IntesaSanpaolo 31 10 2031 MSCI WORLD SELECT SMART SECURITY AND DEFENSE TILTED 4.5% DECREMENT NET EUR Index

Other

XS2901906060

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 82m

CurrencyEUR

Coupon0%

Maturity date2031-10-31 · 5.2y

First trade date2024-10-31

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
XS3166362767	IS Digital FTSEMIB 31/10/2031	OTH	0%	2031-10-31	EUR 243,262
XS3185740571	IS EP CP EURIBOR 3M .015 311031	OTH	0%	2031-10-31	EUR 240m
XS3185738757	IS EP CP EUROSTOXX SEL 2074.455 311031	OTH	0%	2031-10-31	EUR 183m
IT0005660086	IS CC SX5E/FTSEMIB 50 291031	OTH	0%	2031-10-29	EUR 1m
XS2390751852	IntesaSanpaolo 29 10 2031 iStoxx Europe 600 ESG X NR Decrement 4.75% Index	OTH	0%	2031-10-29	EUR 120m
XS3171687307	IS EP CP ISXX EU 600 1576.537 140 221031	OTH	0%	2031-10-22	EUR 65m
XS3212527454	IS EP CP EURIBOR 3M .017 281131	OTH	0%	2031-11-28	EUR 212m
XS3212441060	IS EP CP FTSE MIB INDEX 43314.37 281131	OTH	0%	2031-11-28	EUR 140m

XS3166362767IS Digital FTSEMIB 31/10/2031

XS3185740571IS EP CP EURIBOR 3M .015 311031

XS3185738757IS EP CP EUROSTOXX SEL 2074.455 311031

IT0005660086IS CC SX5E/FTSEMIB 50 291031

XS2390751852IntesaSanpaolo 29 10 2031 iStoxx Europe 600 ESG X NR Decrement 4.75% Index

XS3171687307IS EP CP ISXX EU 600 1576.537 140 221031

XS3212527454IS EP CP EURIBOR 3M .017 281131

XS3212441060IS EP CP FTSE MIB INDEX 43314.37 281131