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

Other

XS2628397536

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon0%

Maturity date2028-12-27 · 2.4y

First trade date2023-06-29

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)SEDX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3249850697	IS BON CAP BPER/BPM/ADIDAS 60 271228	OTH	0%	2028-12-27	EUR 3m
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
XS2553035895	IntesaSanpaolo 28 12 2028 EURO STOXX Select Dividend 30 Index	OTH	0%	2028-12-28	EUR 88m
XS2942503520	IntesaSanpaolo 29 12 2028 Floating Rate Yield	OTH	0%	2028-12-29	EUR 118m
XS2944861272	IntesaSanpaolo 29 12 2028 Nikkei 225 Index	OTH	0%	2028-12-29	Not disclosed
XS2720892053	IntesaSanpaolo 29 12 2028 MIB ESG Decrement 5% EUR NR Index	OTH	0%	2028-12-29	EUR 26m
XS2717987502	IntesaSanpaolo 29 12 2028 Nikkei 225 Index	OTH	0%	2028-12-29	EUR 17m

XS3249850697IS BON CAP BPER/BPM/ADIDAS 60 271228

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

XS2553035895IntesaSanpaolo 28 12 2028 EURO STOXX Select Dividend 30 Index

XS2942503520IntesaSanpaolo 29 12 2028 Floating Rate Yield

XS2944861272IntesaSanpaolo 29 12 2028 Nikkei 225 Index

XS2720892053IntesaSanpaolo 29 12 2028 MIB ESG Decrement 5% EUR NR Index

XS2717987502IntesaSanpaolo 29 12 2028 Nikkei 225 Index