IS BON CAP EURO STOXX Banks 50 300529

Other

XS3057158910

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 119m

CurrencyEUR

Coupon0%

Maturity date2029-05-30 · 2.8y

First trade date2025-06-09

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)SEDX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3056995601	IS BON CAP ENEL 8.0636 60 300529	OTH	0%	2029-05-30	EUR 127m
XS3056995866	IS CC TotalEnergies 52.302 60 300529	OTH	0%	2029-05-30	EUR 67m
XS3056995940	IS EP CP EURIBOR 3M .017 300529	OTH	0%	2029-05-30	EUR 266m
IT0005706533	IS BON CAP FERRARI IT 297.9 58 290529	OTH	0%	2029-05-29	EUR 80m
XS3366257692	IS EXP S&P500/NIKKEI225/EUROST 65 290529	OTH	0%	2029-05-29	EUR 7m
XS2803387021	INTESA SANPAOLO S P A Issue of STANDARD LONG DIGITAL CERTIFICATES QUANTO on Basket of Shares due 31.05.2029	OTH	0%	2029-05-31	EUR 65m
XS2611698510	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on EURO STOXX 50® Index due 31.05.2029	OTH	0%	2029-05-31	EUR 45m
IT0005711244	IS EP CP EURIBOR 3M .03 280529	OTH	0%	2029-05-28	EUR 10m

XS3056995601IS BON CAP ENEL 8.0636 60 300529

XS3056995866IS CC TotalEnergies 52.302 60 300529

XS3056995940IS EP CP EURIBOR 3M .017 300529

IT0005706533IS BON CAP FERRARI IT 297.9 58 290529

XS3366257692IS EXP S&P500/NIKKEI225/EUROST 65 290529

XS2803387021INTESA SANPAOLO S P A Issue of STANDARD LONG DIGITAL CERTIFICATES QUANTO on Basket of Shares due 31.05.2029

XS2611698510INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on EURO STOXX 50® Index due 31.05.2029

IT0005711244IS EP CP EURIBOR 3M .03 280529