IntesaSanpaolo 31 01 2031 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index

Other

XS2961098519

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 0

CurrencyEUR

Coupon0%

Maturity date2031-01-31 · 4.5y

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
XS2961099244	IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index	OTH	0%	2031-01-31	EUR 0
XS3252182822	IS EP CP ENGI/TTE/ENL/REP/ENI 300131	OTH	0%	2031-01-30	EUR 261m
XS3252183473	IS EP CP FTSE MIB INDEX 45933.04 300131	OTH	0%	2031-01-30	EUR 114m
XS3240302474	IS EP CP EURO ISTOXX 2995.273 140 300131	OTH	0%	2031-01-30	EUR 53m
XS3239883583	IS EP CP SNAM SPA 5.8088 150131	OTH	0%	2031-01-15	EUR 46m
XS2944861785	IntesaSanpaolo 10 01 2031 FTSE MIB Index	OTH	0%	2031-01-10	EUR 0
XS2959503587	IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index	OTH	0%	2031-02-25	EUR 0
IT0005691057	IS BON CAP EURO STOXX 5910.176 60 270231	OTH	0%	2031-02-27	EUR 93m

XS2961099244IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index

XS3252182822IS EP CP ENGI/TTE/ENL/REP/ENI 300131

XS3252183473IS EP CP FTSE MIB INDEX 45933.04 300131

XS3240302474IS EP CP EURO ISTOXX 2995.273 140 300131

XS3239883583IS EP CP SNAM SPA 5.8088 150131

XS2944861785IntesaSanpaolo 10 01 2031 FTSE MIB Index

XS2959503587IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index

IT0005691057IS BON CAP EURO STOXX 5910.176 60 270231