IS EP CP EURIBOR 3M .0185 060927

Other

IT0005696825

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2027-09-06 · 1.1y

First trade date2026-03-13

Nominal per unitEUR 100,000

CFIDSDVFN

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
XS2297248861	IntesaSanpaolo 06 09 2027 Euro Stoxx Utilities Index	OTH	0%	2027-09-06	EUR 18m
XS2209061246	IntesaSanpaolo 09 09 2027 Euro Stoxx Utilities Index	OTH	0%	2027-09-09	EUR 17m
XS2209061592	IntesaSanpaolo 09 09 2027 Euro Stoxx Select Dividend 30 Index	OTH	0%	2027-09-09	EUR 15m
XS2209061329	IntesaSanpaolo 09 09 2027 Euro Stoxx 50 Index	OTH	0%	2027-09-09	EUR 84m
IT0005696098	IS EP CP EURIBOR 3M .0185 100927	OTH	0%	2027-09-10	EUR 2m
XS2858865970	IntesaSanpaolo 10 09 2027 Floating Rate Yield	OTH	0%	2027-09-10	EUR 38m
XS2858866192	IntesaSanpaolo 10 09 2027 EUR CHF	OTH	0%	2027-09-10	EUR 96m
IT0005611501	ISP Expr.Z./Basket 24-27	OTH	0%	2027-09-13	EUR 6m

XS2297248861IntesaSanpaolo 06 09 2027 Euro Stoxx Utilities Index

XS2209061246IntesaSanpaolo 09 09 2027 Euro Stoxx Utilities Index

XS2209061592IntesaSanpaolo 09 09 2027 Euro Stoxx Select Dividend 30 Index

XS2209061329IntesaSanpaolo 09 09 2027 Euro Stoxx 50 Index

IT0005696098IS EP CP EURIBOR 3M .0185 100927

XS2858865970IntesaSanpaolo 10 09 2027 Floating Rate Yield

XS2858866192IntesaSanpaolo 10 09 2027 EUR CHF

IT0005611501ISP Expr.Z./Basket 24-27