IS EP CP LVMH 466.71 310729

Other

XS3101823030

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 48m

CurrencyEUR

Coupon0%

Maturity date2029-07-31 · 3.0y

First trade date2025-08-07

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005717613	IS EP CP EURIBOR 3M .0175 310729	OTH	0%	2029-07-31	EUR 81m
IT0005717266	IS EXP ASML HOLDING 1446.44 40 310729	OTH	0%	2029-07-31	EUR 81m
XS3101818386	IS BON CAP BNP PARIBAS 78.508 60 310729	OTH	0%	2029-07-31	EUR 132m
XS3101829078	IS EP CP EUROSTOXX SEL 2018.632 310729	OTH	0%	2029-07-31	EUR 176m
XS2842193257	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 31.07.2029	OTH	0%	2029-07-31	EUR 70m
IT0005723041	IS CC SG/BBVA/UCG 55 300729	OTH	0%	2029-07-30	EUR 8m
XS3101459801	IS BON CAP STOXX Europ 497.498 60 300729	OTH	0%	2029-07-30	EUR 74m
XS2492167478	IntesaSanpaolo 30 07 2029 FTSE MIB Index	OTH	0%	2029-07-30	EUR 26m

IT0005717613IS EP CP EURIBOR 3M .0175 310729

IT0005717266IS EXP ASML HOLDING 1446.44 40 310729

XS3101818386IS BON CAP BNP PARIBAS 78.508 60 310729

XS3101829078IS EP CP EUROSTOXX SEL 2018.632 310729

XS2842193257INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 31.07.2029

IT0005723041IS CC SG/BBVA/UCG 55 300729

XS3101459801IS BON CAP STOXX Europ 497.498 60 300729

XS2492167478IntesaSanpaolo 30 07 2029 FTSE MIB Index