IntesaSanpaolo 31 01 2030 Bkt of Shares

Other

XS2961096810

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalNot disclosed

CurrencyEUR

Coupon0%

Maturity date2030-01-31 · 3.5y

First trade date2025-01-31

Nominal per unitEUR 1

CFIDMMXXB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2733100536	IntesaSanpaolo 31 01 2030 MSCI World Select Food Revolution Tilted 3.5% Decrement EUR Index	OTH	0%	2030-01-31	EUR 46m
XS2566083593	IntesaSanpaolo 31 01 2030 Euro Stoxx 50 Index	OTH	0%	2030-01-31	EUR 90m
XS2566083759	IntesaSanpaolo 31 01 2030 Euro Stoxx Select Dividend 30	OTH	0%	2030-01-31	EUR 52m
XS3252185254	IS EXP UNICREDIT 74.74 50 300130	OTH	0%	2030-01-30	EUR 139m
XS3240302631	IS BON CAP EURO STOXX 277.928 60 300130	OTH	0%	2030-01-30	EUR 228m
IT0005696627	IS EP STOXX 600 INDEX 250230	OTH	0%	2030-02-25	EUR 5m
XS3273762339	IS EP CP EURIBOR 3M .016 250230	OTH	0%	2030-02-25	EUR 8m
XS3274412058	IS EP CP EURO ISTOXX5 3012.77 140 250230	OTH	0%	2030-02-25	EUR 8m

XS2733100536IntesaSanpaolo 31 01 2030 MSCI World Select Food Revolution Tilted 3.5% Decrement EUR Index

XS2566083593IntesaSanpaolo 31 01 2030 Euro Stoxx 50 Index

XS2566083759IntesaSanpaolo 31 01 2030 Euro Stoxx Select Dividend 30

XS3252185254IS EXP UNICREDIT 74.74 50 300130

XS3240302631IS BON CAP EURO STOXX 277.928 60 300130

IT0005696627IS EP STOXX 600 INDEX 250230

XS3273762339IS EP CP EURIBOR 3M .016 250230

XS3274412058IS EP CP EURO ISTOXX5 3012.77 140 250230