IS EP CP ENI 20.0492 270231

Other

IT0005691065

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 59m

CurrencyEUR

Coupon0%

Maturity date2031-02-27 · 4.6y

First trade date2026-03-09

Nominal per unitEUR 1,000

CFIDSDVFS

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
IT0005690935	IS EP CP EURO STOXX Bank 261.088 270231	OTH	0%	2031-02-27	EUR 232m
IT0005690919	IS EP CP ENEL/LDO/PST/STL/ENI 270231	OTH	0%	2031-02-27	EUR 188m
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

IT0005690935IS EP CP EURO STOXX Bank 261.088 270231

IT0005690919IS EP CP ENEL/LDO/PST/STL/ENI 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