IS EP CP EURO STOXX Banks 201.21 290629

Other

XS3078509661

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 226m

CurrencyEUR

Coupon0%

Maturity date2029-06-29 · 2.9y

First trade date2025-07-07

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

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005709693	IS BON CAP ESSILORLUXOT 169.62 60 290629	OTH	0%	2029-06-29	EUR 42m
XS3078513341	IS EXP Shell Plc 30.314 60 290629	OTH	0%	2029-06-29	EUR 43m
XS3078508937	IS EP CP EURIBOR 3M .017 290629	OTH	0%	2029-06-29	EUR 275m
XS3078515395	IS EP CP UNICREDIT 56.622 100 290629	OTH	0%	2029-06-29	EUR 94m
XS3081994108	IS EP CP FTSE MIB INDEX 39792.22 290629	OTH	0%	2029-06-29	EUR 10m
XS2624010810	INTESA SANPAOLO S P A 7,700 STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on S&P 500® Index due 29.06.2029	OTH	0%	2029-06-29	EUR 33m
XS2480902605	INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on EURO iSTOXX® 50 Artificial Intelligence Tilted NR Decrement 5% (EUR - PRICE) Index due 29.06.2029	OTH	0%	2029-06-29	EUR 44m
XS2823333252	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 28.06.2029	OTH	0%	2029-06-28	EUR 229m

IT0005709693IS BON CAP ESSILORLUXOT 169.62 60 290629

XS3078513341IS EXP Shell Plc 30.314 60 290629

XS3078508937IS EP CP EURIBOR 3M .017 290629

XS3078515395IS EP CP UNICREDIT 56.622 100 290629

XS3081994108IS EP CP FTSE MIB INDEX 39792.22 290629

XS2624010810INTESA SANPAOLO S P A 7,700 STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on S&P 500® Index due 29.06.2029

XS2480902605INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on EURO iSTOXX® 50 Artificial Intelligence Tilted NR Decrement 5% (EUR - PRICE) Index due 29.06.2029

XS2823333252INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 28.06.2029