IntesaSanpaolo 31 10 2029 EURO STOXX BANKS

Other

XS2534784975

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 27m

CurrencyEUR

Coupon0%

Maturity date2029-10-31 · 3.2y

First trade date2022-10-31

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
XS3185738914	IS CC BAYERISCHE MOTORE 81.948 60 311029	OTH	0%	2029-10-31	EUR 60m
XS3185739649	IS EXP UNICREDIT 64.024 55 311029	OTH	0%	2029-10-31	EUR 158m
XS2906221820	IntesaSanpaolo 31 10 2029 EURO STOXX Select Dividend 30 index	OTH	0%	2029-10-31	EUR 36m
XS2901905500	IntesaSanpaolo 31 10 2029 Bkt of Shares	OTH	0%	2029-10-31	EUR 58m
XS2534654251	IntesaSanpaolo 31 10 2029 EURO STOXX Select Dividend 30 index	OTH	0%	2029-10-31	EUR 23m
XS2534656116	IntesaSanpaolo 31 10 2029 S P 500 Index	OTH	0%	2029-10-31	EUR 135m
XS3184462532	IS BON CAP STOXXEU 600 504.81 65 301029	OTH	0%	2029-10-30	EUR 43m
XS2383790081	IntesaSanpaolo 29 10 2029 MSCI Global Select ESG Multiple Factor 4% Decrement Index	OTH	0%	2029-10-29	USD 57m

XS3185738914IS CC BAYERISCHE MOTORE 81.948 60 311029

XS3185739649IS EXP UNICREDIT 64.024 55 311029

XS2906221820IntesaSanpaolo 31 10 2029 EURO STOXX Select Dividend 30 index

XS2901905500IntesaSanpaolo 31 10 2029 Bkt of Shares

XS2534654251IntesaSanpaolo 31 10 2029 EURO STOXX Select Dividend 30 index

XS2534656116IntesaSanpaolo 31 10 2029 S P 500 Index

XS3184462532IS BON CAP STOXXEU 600 504.81 65 301029

XS2383790081IntesaSanpaolo 29 10 2029 MSCI Global Select ESG Multiple Factor 4% Decrement Index