IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index

Other

XS2568759778

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 23m

CurrencyEUR

Coupon0%

Maturity date2027-07-30 · 1.0y

First trade date2023-01-30

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
XS2847639809	IS BON CAP LVMH 640.44 60 300727	OTH	0%	2027-07-30	EUR 31m
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
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
XS2637783676	IntesaSanpaolo 30 07 2027 3 Month EURIBOR	OTH	0%	2027-07-30	EUR 121m
XS2637782603	IntesaSanpaolo 30 07 2027 Assicurazioni Generali	OTH	0%	2027-07-30	EUR 71m
XS2195347013	IntesaSanpaolo 30 07 2027 S P 500 Index	OTH	0%	2027-07-30	USD 12m
XS2195237008	IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index	OTH	0%	2027-07-30	EUR 77m
XS2195346718	IntesaSanpaolo 30 07 2027 Stoxx Europe 600 Health Care EUR Price Index	OTH	0%	2027-07-30	EUR 21m

XS2847639809IS BON CAP LVMH 640.44 60 300727

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

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

XS2637783676IntesaSanpaolo 30 07 2027 3 Month EURIBOR

XS2637782603IntesaSanpaolo 30 07 2027 Assicurazioni Generali

XS2195347013IntesaSanpaolo 30 07 2027 S P 500 Index

XS2195237008IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index

XS2195346718IntesaSanpaolo 30 07 2027 Stoxx Europe 600 Health Care EUR Price Index