IS EP CP EURIBOR 3M .0255 240128

Other

IT0005719478

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2028-01-24 · 1.5y

First trade date2026-07-27

Nominal per unitEUR 100,000

CFIDSDVFN

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-25

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005719460	IS EP CP EURIBOR 3M .0255 240128	OTH	0%	2028-01-24	EUR 1m
XS3279730967	IS EP CP USD SOFR ICE SR 1Y .038 260128	OTH	0%	2028-01-26	USD 10m
XS3224002173	IntesaSanpaolo 26 01 2028 Bkt of Shares	OTH	0%	2028-01-26	EUR 1m
XS2957340784	IS BON CAP ASML HOLDING 713.28 59 310128	OTH	0%	2028-01-31	EUR 65m
XS2733100296	IntesaSanpaolo 31 01 2028 Bkt of Shares	OTH	0%	2028-01-31	EUR 91m
XS2733099852	IntesaSanpaolo 31 01 2028 AXA	OTH	0%	2028-01-31	EUR 71m
XS2733507722	IntesaSanpaolo 31 01 2028 EURO STOXX 50 Index	OTH	0%	2028-01-31	EUR 50m
XS2566084138	IntesaSanpaolo 31 01 2028 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE Index	OTH	0%	2028-01-31	EUR 21m

IT0005719460IS EP CP EURIBOR 3M .0255 240128

XS3279730967IS EP CP USD SOFR ICE SR 1Y .038 260128

XS3224002173IntesaSanpaolo 26 01 2028 Bkt of Shares

XS2957340784IS BON CAP ASML HOLDING 713.28 59 310128

XS2733100296IntesaSanpaolo 31 01 2028 Bkt of Shares

XS2733099852IntesaSanpaolo 31 01 2028 AXA

XS2733507722IntesaSanpaolo 31 01 2028 EURO STOXX 50 Index

XS2566084138IntesaSanpaolo 31 01 2028 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE Index