IntesaSanpaolo 15 08 2028 FTSE MIB Index

Other

XS2568342435

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 27m

CurrencyEUR

Coupon0%

Maturity date2028-08-15 · 2.0y

First trade date2023-02-15

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
IT0005658353	IS BON CAP BAYER AG 27.67 70 070828	OTH	0%	2028-08-07	EUR 12m
IT0005661613	IS BON CAP ASML HOLDING 633.9 56 290828	OTH	0%	2028-08-29	EUR 40m
IT0005720377	IS EXP EURO STOXX BANKS/NIKKEI 55 310728	OTH	0%	2028-07-31	EUR 3m
XS3101461963	IS BON CAP SIEMENS AG 223.9 60 310728	OTH	0%	2028-07-31	EUR 54m
XS2866428613	IntesaSanpaolo 30 08 2028 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index	OTH	0%	2028-08-30	EUR 32m
XS2842189909	INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on BANCO SANTANDER S.A. Share due 31.07.2028	OTH	0%	2028-07-31	EUR 39m
XS2847641615	IntesaSanpaolo 31 07 2028 STOXX Europe 600 Automobiles Parts EUR PRICE Index	OTH	0%	2028-07-31	EUR 32m
XS2842192879	INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES with MEMORY EFFECT on MERCEDES-BENZ GROUP AG Share due 31.07.2028	OTH	0%	2028-07-31	EUR 94m

IT0005658353IS BON CAP BAYER AG 27.67 70 070828

IT0005661613IS BON CAP ASML HOLDING 633.9 56 290828

IT0005720377IS EXP EURO STOXX BANKS/NIKKEI 55 310728

XS3101461963IS BON CAP SIEMENS AG 223.9 60 310728

XS2866428613IntesaSanpaolo 30 08 2028 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index

XS2842189909INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on BANCO SANTANDER S.A. Share due 31.07.2028

XS2847641615IntesaSanpaolo 31 07 2028 STOXX Europe 600 Automobiles Parts EUR PRICE Index

XS2842192879INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES with MEMORY EFFECT on MERCEDES-BENZ GROUP AG Share due 31.07.2028