IS EP CP NEM/HMY/BVN/GFI/RGLD 300431

Other

IT0005700429

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 309m

CurrencyEUR

Coupon0%

Maturity date2031-04-30 · 4.7y

First trade date2026-05-11

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
XS3031810750	IS EP CP EURO ISTOXX 50 2016.43 300431	OTH	0%	2031-04-30	EUR 35m
XS2783651826	IntesaSanpaolo 30 04 2031 FTSE MIB Index	OTH	0%	2031-04-30	EUR 31m
XS2783656460	IntesaSanpaolo 30 04 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% Index	OTH	0%	2031-04-30	EUR 88m
IT0005699878	IS BON CAP EUROSTOXX 2277.038 60 290431	OTH	0%	2031-04-29	EUR 86m
XS2970709247	IntesaSanpaolo 22 04 2031 Euro Stoxx Banks Index	OTH	0%	2031-04-22	EUR 0
XS3030215746	IS EP CP EISXX 50 H& 2206.393 140 090531	OTH	0%	2031-05-09	EUR 32m
XS3373523672	IntesaSanpaolo 12 05 2031 Bkt of Funds	OTH	0%	2031-05-12	EUR 0
XS3000948052	IntesaSanpaolo 03 04 2031 EURO STOXX Select Dividend 30 Index	OTH	0%	2031-04-03	EUR 0

XS3031810750IS EP CP EURO ISTOXX 50 2016.43 300431

XS2783651826IntesaSanpaolo 30 04 2031 FTSE MIB Index

XS2783656460IntesaSanpaolo 30 04 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% Index

IT0005699878IS BON CAP EUROSTOXX 2277.038 60 290431

XS2970709247IntesaSanpaolo 22 04 2031 Euro Stoxx Banks Index

XS3030215746IS EP CP EISXX 50 H& 2206.393 140 090531

XS3373523672IntesaSanpaolo 12 05 2031 Bkt of Funds

XS3000948052IntesaSanpaolo 03 04 2031 EURO STOXX Select Dividend 30 Index