IntesaSanpaolo 22 02 2027 Bkt of Shares

Other

XS2760602107

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 31m

CurrencyEUR

Coupon0%

Maturity date2027-02-22 · 0.5y

First trade date2024-02-20

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005696452	IS EXP STELLANTIS IT 50 250227	OTH	0%	2027-02-25	EUR 2m
XS2097750934	IntesaSanpaolo 19 02 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index	OTH	0%	2027-02-19	EUR 31m
XS2109190582	IntesaSanpaolo 26 02 2027 Euro Stoxx Select Dind 30 Index	OTH	0%	2027-02-26	EUR 246m
XS2109189576	IntesaSanpaolo 26 02 2027 LBMA Gold Price Index	OTH	0%	2027-02-26	USD 48m
XS2431012397	IntesaSanpaolo 17 02 2027 Stoxx Europe 600 Basic Resources EUR Price Index	OTH	0%	2027-02-17	EUR 19m
XS2970096645	IntesaSanpaolo 12 02 2027 Floating Rate	OTH	0%	2027-02-12	EUR 8m
IT0005664708	IS CC TOTAL/VEOLIA/RWE 65 080227	OTH	0%	2027-02-08	EUR 5m
XS2987894180	IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index	OTH	0%	2027-02-04	Not disclosed

IT0005696452IS EXP STELLANTIS IT 50 250227

XS2097750934IntesaSanpaolo 19 02 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index

XS2109190582IntesaSanpaolo 26 02 2027 Euro Stoxx Select Dind 30 Index

XS2109189576IntesaSanpaolo 26 02 2027 LBMA Gold Price Index

XS2431012397IntesaSanpaolo 17 02 2027 Stoxx Europe 600 Basic Resources EUR Price Index

XS2970096645IntesaSanpaolo 12 02 2027 Floating Rate

IT0005664708IS CC TOTAL/VEOLIA/RWE 65 080227

XS2987894180IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index