IS EP CP EURIBOR 3M .015 240430

Other

XS3042736317

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Maturity date2030-04-24 · 3.7y

First trade date2025-04-29

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
XS2601042091	IntesaSanpaolo 29 04 2030 EURO STOXX Select Dividend 30 Index	OTH	0%	2030-04-29	EUR 32m
XS2601034312	IntesaSanpaolo 29 04 2030 MSCI World Select Clean Energy Infrastructure Tilted 3.5% Decrement EUR Index	OTH	0%	2030-04-29	EUR 24m
IT0005700395	IS BON CAP RHEINMETALL 1392.52 55 300430	OTH	0%	2030-04-30	EUR 69m
IT0005700403	IS CC ING 24.867 60 300430	OTH	0%	2030-04-30	EUR 101m
XS3031811485	IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430	OTH	0%	2030-04-30	EUR 89m
XS2792230638	IntesaSanpaolo 30 04 2030 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index	OTH	0%	2030-04-30	EUR 23m
XS1619645226	IS BON CAP TELECOM ITALI 8.33 39. 300430	OTH	0%	2030-04-30	EUR 4m
XS3320132031	IntesaSanpaolo 13 05 2030 Bkt of Shares	OTH	0%	2030-05-13	EUR 0

XS2601042091IntesaSanpaolo 29 04 2030 EURO STOXX Select Dividend 30 Index

XS2601034312IntesaSanpaolo 29 04 2030 MSCI World Select Clean Energy Infrastructure Tilted 3.5% Decrement EUR Index

IT0005700395IS BON CAP RHEINMETALL 1392.52 55 300430

IT0005700403IS CC ING 24.867 60 300430

XS3031811485IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430

XS2792230638IntesaSanpaolo 30 04 2030 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index

XS1619645226IS BON CAP TELECOM ITALI 8.33 39. 300430

XS3320132031IntesaSanpaolo 13 05 2030 Bkt of Shares