IS EXP ASML/INTEL/NVIDIA 50 260229

Other

IT0005690976

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2029-02-26 · 2.5y

First trade date2026-02-25

Nominal per unitEUR 1,000

CFIDEEVRB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3255384904	IntesaSanpaolo 26 02 2029 Bkt of Shares	OTH	0%	2029-02-26	EUR 0
XS3255385380	IntesaSanpaolo 26 02 2029 Bkt of shares	OTH	0%	2029-02-26	EUR 0
XS2770488414	IntesaSanpaolo 26 02 2029 MSCI WORLD USD	OTH	0%	2029-02-26	USD 38m
XS2770488257	IntesaSanpaolo 26 02 2029 MSCI Emerging Markets Index	OTH	0%	2029-02-26	USD 24m
IT0005691040	IS BON CAP AMAZON INC 212.576 60 270229	OTH	0%	2029-02-27	EUR 95m
XS3286673630	IS EXP S&P500/NIKKEI225/EUROST 70 270229	OTH	0%	2029-02-27	EUR 8m
XS2970276973	IntesaSanpaolo 27 02 2029 Swap Rate	OTH	0%	2029-02-27	USD 0
XS2983849907	IS BON CAP ENI 13.6372 60 280229	OTH	0%	2029-02-28	EUR 68m

XS3255384904IntesaSanpaolo 26 02 2029 Bkt of Shares

XS3255385380IntesaSanpaolo 26 02 2029 Bkt of shares

XS2770488414IntesaSanpaolo 26 02 2029 MSCI WORLD USD

XS2770488257IntesaSanpaolo 26 02 2029 MSCI Emerging Markets Index

IT0005691040IS BON CAP AMAZON INC 212.576 60 270229

XS3286673630IS EXP S&P500/NIKKEI225/EUROST 70 270229

XS2970276973IntesaSanpaolo 27 02 2029 Swap Rate

XS2983849907IS BON CAP ENI 13.6372 60 280229