IS EP CP SAN/UCG/BNP/ING/BBVA 290531

Other

IT0005705436

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 174m

CurrencyEUR

Coupon0%

Maturity date2031-05-29 · 4.8y

First trade date2026-06-08

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
IT0005706541	IS BON CAP S AND P 50 7581.422 60 290531	OTH	0%	2031-05-29	EUR 79m
XS3056998456	IS EP CP ISXX EU 600 ES 1532.057 300531	OTH	0%	2031-05-30	EUR 53m
XS2803385595	INTESA SANPAOLO S P A 30,300 STANDARD LONG DIGITAL CERTIFICATES on EURO STOXX® BANKS Index due 30.05.2031	OTH	0%	2031-05-30	EUR 23m
IT0005706525	IS EP CP EUROSTOXX S 2345.663 140 130631	OTH	0%	2031-06-13	EUR 84m
XS3373523672	IntesaSanpaolo 12 05 2031 Bkt of Funds	OTH	0%	2031-05-12	EUR 0
XS3030215746	IS EP CP EISXX 50 H& 2206.393 140 090531	OTH	0%	2031-05-09	EUR 32m
IT0005717829	IntesaSanpaolo 17 06 2031 EURO STOXX BANKS Index	OTH	0%	2031-06-19	EUR 8m
IT0005717811	IntesaSanpaolo 17 06 2031 EURO STOXX 50 Index	OTH	0%	2031-06-19	EUR 8m

IT0005706541IS BON CAP S AND P 50 7581.422 60 290531

XS3056998456IS EP CP ISXX EU 600 ES 1532.057 300531

XS2803385595INTESA SANPAOLO S P A 30,300 STANDARD LONG DIGITAL CERTIFICATES on EURO STOXX® BANKS Index due 30.05.2031

IT0005706525IS EP CP EUROSTOXX S 2345.663 140 130631

XS3373523672IntesaSanpaolo 12 05 2031 Bkt of Funds

XS3030215746IS EP CP EISXX 50 H& 2206.393 140 090531

IT0005717829IntesaSanpaolo 17 06 2031 EURO STOXX BANKS Index

IT0005717811IntesaSanpaolo 17 06 2031 EURO STOXX 50 Index