IS EXP BBVA/GLE/ACA 50 290329

Other

IT0005699225

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Maturity date2029-03-29 · 2.6y

First trade date2026-04-08

Nominal per unitEUR 100,000

CFIDEEVRB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

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IT0005695892	IS BON CAP Leonardo SpA 59.17 55 290329	OTH	0%	2029-03-29	EUR 64m
IT0005699373	IS EXP BNP/ING/FBK 50 290329	OTH	0%	2029-03-29	EUR 10m
IT0005699266	IS EXP UNICREDIT/BARCLAYS 50 290329	OTH	0%	2029-03-29	EUR 10m
XS3304250247	IS EP CP BTP 3.6% OCT35 EUR 100 290329	OTH	0%	2029-03-29	EUR 5m
XS3006131364	IS CC REPSOL SM 12.119 60 290329	OTH	0%	2029-03-29	EUR 62m
XS3006127172	IntesaSanpaolo 29 03 2029 BNP Paribas	OTH	0%	2029-03-29	EUR 0
XS2588859962	IntesaSanpaolo 29 03 2029 Euro Stoxx Banks Index	OTH	0%	2029-03-29	EUR 60m
XS2445126159	IntesaSanpaolo 29 03 2029 EURO STOXX Select Dividend 30 PROTEZIONE 90% Index	OTH	0%	2029-03-29	EUR 26m

IT0005695892IS BON CAP Leonardo SpA 59.17 55 290329

IT0005699373IS EXP BNP/ING/FBK 50 290329

IT0005699266IS EXP UNICREDIT/BARCLAYS 50 290329

XS3304250247IS EP CP BTP 3.6% OCT35 EUR 100 290329

XS3006131364IS CC REPSOL SM 12.119 60 290329

XS3006127172IntesaSanpaolo 29 03 2029 BNP Paribas

XS2588859962IntesaSanpaolo 29 03 2029 Euro Stoxx Banks Index

XS2445126159IntesaSanpaolo 29 03 2029 EURO STOXX Select Dividend 30 PROTEZIONE 90% Index