IntesaSanpaolo 29 04 2030 MSCI World Select Clean Energy Infrastructure Tilted 3.5% Decrement EUR Index

Other

XS2601034312

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 24m

CurrencyEUR

Coupon0%

Maturity date2030-04-29 · 3.7y

First trade date2023-04-28

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
XS2601042091	IntesaSanpaolo 29 04 2030 EURO STOXX Select Dividend 30 Index	OTH	0%	2030-04-29	EUR 32m
IT0005700403	IS CC ING 24.867 60 300430	OTH	0%	2030-04-30	EUR 101m
IT0005700395	IS BON CAP RHEINMETALL 1392.52 55 300430	OTH	0%	2030-04-30	EUR 69m
XS3031811485	IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430	OTH	0%	2030-04-30	EUR 89m
XS2792230638	IntesaSanpaolo 30 04 2030 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index	OTH	0%	2030-04-30	EUR 23m
XS1619645226	IS BON CAP TELECOM ITALI 8.33 39. 300430	OTH	0%	2030-04-30	EUR 4m
XS3042736317	IS EP CP EURIBOR 3M .015 240430	OTH	0%	2030-04-24	EUR 2m
XS3320132031	IntesaSanpaolo 13 05 2030 Bkt of Shares	OTH	0%	2030-05-13	EUR 0

XS2601042091IntesaSanpaolo 29 04 2030 EURO STOXX Select Dividend 30 Index

IT0005700403IS CC ING 24.867 60 300430

IT0005700395IS BON CAP RHEINMETALL 1392.52 55 300430

XS3031811485IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430

XS2792230638IntesaSanpaolo 30 04 2030 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index

XS1619645226IS BON CAP TELECOM ITALI 8.33 39. 300430

XS3042736317IS EP CP EURIBOR 3M .015 240430

XS3320132031IntesaSanpaolo 13 05 2030 Bkt of Shares