IntesaSanpaolo 28 03 2028 Unicredit

Other

XS2767496412

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 102m

CurrencyEUR

Coupon0%

Maturity date2028-03-28 · 1.6y

First trade date2024-03-28

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
XS3006274040	IS BON CAP Mercedes-Benz 53.98 55 280328	OTH	0%	2028-03-28	EUR 37m
XS2769888830	IntesaSanpaolo 28 03 2028 EURO STOXX Utilities Index	OTH	0%	2028-03-28	EUR 15m
XS2767497493	IntesaSanpaolo 28 03 2028 Bkt of Shares	OTH	0%	2028-03-28	EUR 40m
XS2769886115	IntesaSanpaolo 28 03 2028 Euro STOXX Select Dividend 30 index	OTH	0%	2028-03-28	EUR 44m
XS2452765915	IntesaSanpaolo 28 03 2028 EURO STOXX Select Dividend 30 Index	OTH	0%	2028-03-28	EUR 7m
XS2459025735	IntesaSanpaolo 29 03 2028 EURO STOXX Select Dividend 30 index	OTH	0%	2028-03-29	EUR 60m
IT0005702144	IS CC ENI/UNICREDIT/STELLANTIS 50 300328	OTH	0%	2028-03-30	EUR 2m
XS2301351420	IntesaSanpaolo 30 03 2028 Solactive 5G 14% Risk Control 5% Decrement Net EUR Index	OTH	0%	2028-03-30	EUR 21m

XS3006274040IS BON CAP Mercedes-Benz 53.98 55 280328

XS2769888830IntesaSanpaolo 28 03 2028 EURO STOXX Utilities Index

XS2767497493IntesaSanpaolo 28 03 2028 Bkt of Shares

XS2769886115IntesaSanpaolo 28 03 2028 Euro STOXX Select Dividend 30 index

XS2452765915IntesaSanpaolo 28 03 2028 EURO STOXX Select Dividend 30 Index

XS2459025735IntesaSanpaolo 29 03 2028 EURO STOXX Select Dividend 30 index

IT0005702144IS CC ENI/UNICREDIT/STELLANTIS 50 300328

XS2301351420IntesaSanpaolo 30 03 2028 Solactive 5G 14% Risk Control 5% Decrement Net EUR Index