IntesaSanpaolo 10 08 2027 EURO STOXX Select Dividend 3

Other

XS2499094675

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2027-08-10 · 1.0y

First trade date2022-08-10

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005695264	IS CC BC/UCG/ENI 68 130827	OTH	0%	2027-08-13	EUR 5m
XS2197360618	IntesaSanpaolo 05 08 2027 Stoxx Global Select Dividend 100 Europrice Index	OTH	0%	2027-08-05	EUR 19m
XS2360150093	IntesaSanpaolo 02 08 2027 EURO STOXX Select Dividend 30 Index	OTH	0%	2027-08-02	EUR 6m
XS2208608096	IntesaSanpaolo 19 08 2027 EURO STOXX 50 Index	OTH	0%	2027-08-19	EUR 88m
XS2847639809	IS BON CAP LVMH 640.44 60 300727	OTH	0%	2027-07-30	EUR 31m
XS2842193331	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225 Index due 30.07.2027	OTH	0%	2027-07-30	EUR 201m
XS2842189735	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR Interest Rate due 30.07.2027	OTH	0%	2027-07-30	EUR 48m
XS2637782603	IntesaSanpaolo 30 07 2027 Assicurazioni Generali	OTH	0%	2027-07-30	EUR 71m

IT0005695264IS CC BC/UCG/ENI 68 130827

XS2197360618IntesaSanpaolo 05 08 2027 Stoxx Global Select Dividend 100 Europrice Index

XS2360150093IntesaSanpaolo 02 08 2027 EURO STOXX Select Dividend 30 Index

XS2208608096IntesaSanpaolo 19 08 2027 EURO STOXX 50 Index

XS2847639809IS BON CAP LVMH 640.44 60 300727

XS2842193331INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225 Index due 30.07.2027

XS2842189735INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR Interest Rate due 30.07.2027

XS2637782603IntesaSanpaolo 30 07 2027 Assicurazioni Generali