IS EP CP EURIBOR 3M .03 280529

Other

IT0005711244

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Maturity date2029-05-28 · 2.8y

First trade date2026-05-27

Nominal per unitEUR 1,000

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
IT0005707465	IS EXP EURO STOXX BANKS/NIKKEI 60 280529	OTH	0%	2029-05-28	EUR 3m
IT0005706533	IS BON CAP FERRARI IT 297.9 58 290529	OTH	0%	2029-05-29	EUR 80m
XS3366257692	IS EXP S&P500/NIKKEI225/EUROST 65 290529	OTH	0%	2029-05-29	EUR 7m
XS3056995940	IS EP CP EURIBOR 3M .017 300529	OTH	0%	2029-05-30	EUR 266m
XS3056995866	IS CC TotalEnergies 52.302 60 300529	OTH	0%	2029-05-30	EUR 67m
XS3056995601	IS BON CAP ENEL 8.0636 60 300529	OTH	0%	2029-05-30	EUR 127m
XS3057158910	IS BON CAP EURO STOXX Banks 50 300529	OTH	0%	2029-05-30	EUR 119m
XS2803387021	INTESA SANPAOLO S P A Issue of STANDARD LONG DIGITAL CERTIFICATES QUANTO on Basket of Shares due 31.05.2029	OTH	0%	2029-05-31	EUR 65m

IT0005707465IS EXP EURO STOXX BANKS/NIKKEI 60 280529

IT0005706533IS BON CAP FERRARI IT 297.9 58 290529

XS3366257692IS EXP S&P500/NIKKEI225/EUROST 65 290529

XS3056995940IS EP CP EURIBOR 3M .017 300529

XS3056995866IS CC TotalEnergies 52.302 60 300529

XS3056995601IS BON CAP ENEL 8.0636 60 300529

XS3057158910IS BON CAP EURO STOXX Banks 50 300529

XS2803387021INTESA SANPAOLO S P A Issue of STANDARD LONG DIGITAL CERTIFICATES QUANTO on Basket of Shares due 31.05.2029