IntesaSanpaolo 18 12 2028 EURO STOXX Select Dividend 30 Index

Other

XS2520437992

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 27m

CurrencyEUR

Coupon0%

Maturity date2028-12-18 · 2.4y

First trade date2022-10-18

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

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3219427500	IntesaSanpaolo 22 12 2028 Bkt of Shares	OTH	0%	2028-12-22	EUR 21m
XS2472164727	INTESA SANPAOLO S P A MAX LONG CERTIFICATES on STOXX® GLOBAL SELECT DIVIDEND 100 (EUR PRICE) Index due 14.12.2028	OTH	0%	2028-12-14	EUR 34m
XS3220582764	IS EP CP EURO STOXX Banks 251.27 121228	OTH	0%	2028-12-12	HUF 3,353m
IT0005685570	IS EXP BMW/UCG/NIKE 50 121228	OTH	0%	2028-12-12	EUR 4m
XS3249850697	IS BON CAP BPER/BPM/ADIDAS 60 271228	OTH	0%	2028-12-27	EUR 3m
XS2628397536	INTESA SANPAOLO S P A 20,500 Certificates MAX LONG CAP DIGITAL CERTIFICATES on STOXX® EUROPE 600 HEALTH CARE (EUR – PRICE) Index due 27.12.2028	OTH	0%	2028-12-27	EUR 15m
XS2264512422	IntesaSanpaolo 27 12 2028 Euro Stoxx Select Dividend 30 Index	OTH	0%	2028-12-27	EUR 13m
XS2824762582	INTESA SANPAOLO S P A 20,300 MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 28.12.2028	OTH	0%	2028-12-28	EUR 27m

XS3219427500IntesaSanpaolo 22 12 2028 Bkt of Shares

XS2472164727INTESA SANPAOLO S P A MAX LONG CERTIFICATES on STOXX® GLOBAL SELECT DIVIDEND 100 (EUR PRICE) Index due 14.12.2028

XS3220582764IS EP CP EURO STOXX Banks 251.27 121228

IT0005685570IS EXP BMW/UCG/NIKE 50 121228

XS3249850697IS BON CAP BPER/BPM/ADIDAS 60 271228

XS2628397536INTESA SANPAOLO S P A 20,500 Certificates MAX LONG CAP DIGITAL CERTIFICATES on STOXX® EUROPE 600 HEALTH CARE (EUR – PRICE) Index due 27.12.2028

XS2264512422IntesaSanpaolo 27 12 2028 Euro Stoxx Select Dividend 30 Index

XS2824762582INTESA SANPAOLO S P A 20,300 MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 28.12.2028