IS EP CP EURIBOR 3M .01 310730

Other

XS3101844978

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 282m

CurrencyEUR

Coupon0%

Maturity date2030-07-31 · 4.0y

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
IT0005717175	IS BON CAP NIKKEI 225 64024.82 60 310730	OTH	0%	2030-07-31	EUR 66m
IT0005717506	IS EP CP EUROSTOXX SEL D 2449.29 310730	OTH	0%	2030-07-31	EUR 110m
IT0005717464	IS BON CAP UNICREDIT 83.49 55 310730	OTH	0%	2030-07-31	EUR 119m
IT0005717472	IS CC MICROSOFT 476.748 60 310730	OTH	0%	2030-07-31	EUR 86m
XS3101833690	IS EP CP FTSE MIB INDEX 40801.83 310730	OTH	0%	2030-07-31	EUR 181m
XS3101839465	IS EP CP TTE/ENI/REPS/SIEM/ENEL 310730	OTH	0%	2030-07-31	EUR 211m
XS2637782942	IntesaSanpaolo 31 07 2030 FTSE MIB Index	OTH	0%	2030-07-31	EUR 51m
XS2637783247	IntesaSanpaolo 31 07 2030 Nikkei 225 Index	OTH	0%	2030-07-31	EUR 24m

IT0005717175IS BON CAP NIKKEI 225 64024.82 60 310730

IT0005717506IS EP CP EUROSTOXX SEL D 2449.29 310730

IT0005717464IS BON CAP UNICREDIT 83.49 55 310730

IT0005717472IS CC MICROSOFT 476.748 60 310730

XS3101833690IS EP CP FTSE MIB INDEX 40801.83 310730

XS3101839465IS EP CP TTE/ENI/REPS/SIEM/ENEL 310730

XS2637782942IntesaSanpaolo 31 07 2030 FTSE MIB Index

XS2637783247IntesaSanpaolo 31 07 2030 Nikkei 225 Index