IntesaSanpaolo 26 02 2027 Euro Stoxx Select Dind 30 Index

Other

XS2109190582

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 246m

CurrencyEUR

Coupon0%

Maturity date2027-02-26 · 0.5y

First trade date2020-02-28

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)SEDX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2109189576	IntesaSanpaolo 26 02 2027 LBMA Gold Price Index	OTH	0%	2027-02-26	USD 48m
IT0005696452	IS EXP STELLANTIS IT 50 250227	OTH	0%	2027-02-25	EUR 2m
XS2760602107	IntesaSanpaolo 22 02 2027 Bkt of Shares	OTH	0%	2027-02-22	EUR 31m
XS2097750934	IntesaSanpaolo 19 02 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index	OTH	0%	2027-02-19	EUR 31m
XS2431012397	IntesaSanpaolo 17 02 2027 Stoxx Europe 600 Basic Resources EUR Price Index	OTH	0%	2027-02-17	EUR 19m
XS2970096645	IntesaSanpaolo 12 02 2027 Floating Rate	OTH	0%	2027-02-12	EUR 8m
IT0005664708	IS CC TOTAL/VEOLIA/RWE 65 080227	OTH	0%	2027-02-08	EUR 5m
IT0005586794	ISP Expr.Z./Basket 24-27	OTH	0%	2027-03-18	EUR 7m

XS2109189576IntesaSanpaolo 26 02 2027 LBMA Gold Price Index

IT0005696452IS EXP STELLANTIS IT 50 250227

XS2760602107IntesaSanpaolo 22 02 2027 Bkt of Shares

XS2097750934IntesaSanpaolo 19 02 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index

XS2431012397IntesaSanpaolo 17 02 2027 Stoxx Europe 600 Basic Resources EUR Price Index

XS2970096645IntesaSanpaolo 12 02 2027 Floating Rate

IT0005664708IS CC TOTAL/VEOLIA/RWE 65 080227

IT0005586794ISP Expr.Z./Basket 24-27