IS EP STOXX 600 INDEX 170630

Other

IT0005717050

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Maturity date2030-06-17 · 3.9y

First trade date2026-06-15

Nominal per unitEUR 1,000

CFIDSAYVI

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3375189662	IS EP CP HON/RTX/LDO/AIR/RHEIN 240630	OTH	0%	2030-06-24	EUR 31m
XS3379588778	IS EP CP ITALY CPI FOI EX 101.5 240630	OTH	0%	2030-06-24	EUR 8m
XS2814868530	INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 26.06.2030	OTH	0%	2030-06-26	EUR 40m
XS3079553262	IS EP CP BNP PARIBAS 76.064 270630	OTH	0%	2030-06-27	EUR 39m
XS2823687814	INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030	OTH	0%	2030-06-27	EUR 115,083
IT0005710162	IS CC ASML HOLDING 1637.44 50 280630	OTH	0%	2030-06-28	EUR 129m
IT0005710204	IS BON CAP NVIDIA Corp 196 50 280630	OTH	0%	2030-06-28	EUR 126m
XS3391739235	IS EP EURO ISTOXX50 ARTI 3124.82 280630	OTH	0%	2030-06-28	EUR 4m

XS3375189662IS EP CP HON/RTX/LDO/AIR/RHEIN 240630

XS3379588778IS EP CP ITALY CPI FOI EX 101.5 240630

XS2814868530INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 26.06.2030

XS3079553262IS EP CP BNP PARIBAS 76.064 270630

XS2823687814INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030

IT0005710162IS CC ASML HOLDING 1637.44 50 280630

IT0005710204IS BON CAP NVIDIA Corp 196 50 280630

XS3391739235IS EP EURO ISTOXX50 ARTI 3124.82 280630