IntesaSanpaolo 28 11 2031 EURO STOXX Select Dividend 30 Index

Other

XS2400457292

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 63m

CurrencyEUR

Coupon0%

Maturity date2031-11-28 · 5.3y

First trade date2021-11-30

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
XS3212527454	IS EP CP EURIBOR 3M .017 281131	OTH	0%	2031-11-28	EUR 212m
XS3212441060	IS EP CP FTSE MIB INDEX 43314.37 281131	OTH	0%	2031-11-28	EUR 140m
XS2922664995	IntesaSanpaolo 28 11 2031 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index	OTH	0%	2031-11-28	EUR 68m
XS2400457706	IntesaSanpaolo 28 11 2031 EURO iSTOXX 50 Recovery Tilted NR Decrement 5% Index	OTH	0%	2031-11-28	EUR 31m
XS3203008191	IS EP CP EU STX AI DEC 1740.2 140 011231	OTH	0%	2031-12-01	EUR 82m
XS2922057240	IS EP CP EUROSTOXX SE 1626.86 139 081231	OTH	0%	2031-12-08	EUR 2m
XS3227286898	IS EP CP EUROSTOXX SE 2216.49 140 221231	OTH	0%	2031-12-22	EUR 92m
XS3084362840	IS EP CP EURSTXX50 AER 1674.1 140 241231	OTH	0%	2031-12-24	EUR 127m

XS3212527454IS EP CP EURIBOR 3M .017 281131

XS3212441060IS EP CP FTSE MIB INDEX 43314.37 281131

XS2922664995IntesaSanpaolo 28 11 2031 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index

XS2400457706IntesaSanpaolo 28 11 2031 EURO iSTOXX 50 Recovery Tilted NR Decrement 5% Index

XS3203008191IS EP CP EU STX AI DEC 1740.2 140 011231

XS2922057240IS EP CP EUROSTOXX SE 1626.86 139 081231

XS3227286898IS EP CP EUROSTOXX SE 2216.49 140 221231

XS3084362840IS EP CP EURSTXX50 AER 1674.1 140 241231