IS EP CP ENEL/LDO/PST/STL/ENI 270231

Other

IT0005690919

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 188m

CurrencyEUR

Coupon0%

Maturity date2031-02-27 · 4.5y

First trade date2026-03-06

Nominal per unitEUR 1,000

CFIDSDVFB

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
IT0005691057	IS BON CAP EURO STOXX 5910.176 60 270231	OTH	0%	2031-02-27	EUR 93m
IT0005691065	IS EP CP ENI 20.0492 270231	OTH	0%	2031-02-27	EUR 59m
IT0005690935	IS EP CP EURO STOXX Bank 261.088 270231	OTH	0%	2031-02-27	EUR 232m
XS2959503587	IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index	OTH	0%	2031-02-25	EUR 0
IT0005697054	IS EXP EURO STOXX 50 75 030331	OTH	0%	2031-03-03	EUR 15m
XS2961098519	IntesaSanpaolo 31 01 2031 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index	OTH	0%	2031-01-31	EUR 0
XS2961099244	IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index	OTH	0%	2031-01-31	EUR 0
XS3252183473	IS EP CP FTSE MIB INDEX 45933.04 300131	OTH	0%	2031-01-30	EUR 114m

IT0005691057IS BON CAP EURO STOXX 5910.176 60 270231

IT0005691065IS EP CP ENI 20.0492 270231

IT0005690935IS EP CP EURO STOXX Bank 261.088 270231

XS2959503587IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index

IT0005697054IS EXP EURO STOXX 50 75 030331

XS2961098519IntesaSanpaolo 31 01 2031 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index

XS2961099244IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index

XS3252183473IS EP CP FTSE MIB INDEX 45933.04 300131