IS CC GENERALI 34.986 60 270230

Other

IT0005690901

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 156m

CurrencyEUR

Coupon0%

Maturity date2030-02-27 · 3.5y

First trade date2026-03-06

Nominal per unitEUR 1,000

CFIDEMVRS

Reference venue (MIC)SEDX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005690968	IS EXP BNP PARIBAS 92.302 60 270230	OTH	0%	2030-02-27	EUR 89m
XS2982335924	IntesaSanpaolo 28 02 2030 Bkt of Shares	OTH	0%	2030-02-28	EUR 0
XS2983829974	IntesaSanpaolo 28 02 2030 EURO STOXX 50 Index	OTH	0%	2030-02-28	EUR 0
XS2983830550	IntesaSanpaolo 28 02 2030 EURO ISTOXX 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% EUR PRICE Index	OTH	0%	2030-02-28	EUR 0
XS2982340767	IntesaSanpaolo 28 02 2030 FTSE MIB index	OTH	0%	2030-02-28	EUR 0
XS2750314887	IntesaSanpaolo 28 02 2030 EURO ISTOXX 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% EUR PRICE Index	OTH	0%	2030-02-28	EUR 85m
XS2577525855	IntesaSanpaolo 28 02 2030 EURO iSTOXX 50 ESG NR Decrement 4.75% EUR PRICE index	OTH	0%	2030-02-28	EUR 44m
XS2577516276	IntesaSanpaolo 28 02 2030 Bkt of Indices	OTH	0%	2030-02-28	EUR 33m

IT0005690968IS EXP BNP PARIBAS 92.302 60 270230

XS2982335924IntesaSanpaolo 28 02 2030 Bkt of Shares

XS2983829974IntesaSanpaolo 28 02 2030 EURO STOXX 50 Index

XS2983830550IntesaSanpaolo 28 02 2030 EURO ISTOXX 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% EUR PRICE Index

XS2982340767IntesaSanpaolo 28 02 2030 FTSE MIB index

XS2750314887IntesaSanpaolo 28 02 2030 EURO ISTOXX 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% EUR PRICE Index

XS2577525855IntesaSanpaolo 28 02 2030 EURO iSTOXX 50 ESG NR Decrement 4.75% EUR PRICE index

XS2577516276IntesaSanpaolo 28 02 2030 Bkt of Indices