IS BON CAP ASML HOLDING 713.28 59 310128

Other

XS2957340784

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 65m

CurrencyEUR

Coupon0%

Maturity date2028-01-31 · 1.5y

First trade date2025-02-10

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2733100296	IntesaSanpaolo 31 01 2028 Bkt of Shares	OTH	0%	2028-01-31	EUR 91m
XS2733099852	IntesaSanpaolo 31 01 2028 AXA	OTH	0%	2028-01-31	EUR 71m
XS2733507722	IntesaSanpaolo 31 01 2028 EURO STOXX 50 Index	OTH	0%	2028-01-31	EUR 50m
XS2566082512	IntesaSanpaolo 31 01 2028 S P 500	OTH	0%	2028-01-31	EUR 99m
XS2566084138	IntesaSanpaolo 31 01 2028 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE Index	OTH	0%	2028-01-31	EUR 21m
XS2275632656	IntesaSanpaolo 31 01 2028 iSTOXX Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index	OTH	0%	2028-01-31	EUR 17m
XS2275632227	IntesaSanpaolo 31 01 2028 EURO STOXX SELECT DIVIDEND 30 Index	OTH	0%	2028-01-31	EUR 32m
XS2279563725	IntesaSanpaolo 04 02 2028 EURO STOXX Select Dividend 30 Index	OTH	0%	2028-02-04	EUR 16m

XS2733100296IntesaSanpaolo 31 01 2028 Bkt of Shares

XS2733099852IntesaSanpaolo 31 01 2028 AXA

XS2733507722IntesaSanpaolo 31 01 2028 EURO STOXX 50 Index

XS2566082512IntesaSanpaolo 31 01 2028 S P 500

XS2566084138IntesaSanpaolo 31 01 2028 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE Index

XS2275632656IntesaSanpaolo 31 01 2028 iSTOXX Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index

XS2275632227IntesaSanpaolo 31 01 2028 EURO STOXX SELECT DIVIDEND 30 Index

XS2279563725IntesaSanpaolo 04 02 2028 EURO STOXX Select Dividend 30 Index