IntesaSanpaolo 28 09 2029 EURO STOXX 50

Other

XS3152597038

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 0

CurrencyEUR

Coupon0%

Maturity datePerpetual

First trade date2025-10-08

Nominal per unitEUR 0

CFIDMMXXB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2982340411	IntesaSanpaolo 27 02 2032 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE index	OTH	0%	Perpetual	EUR 0
XS2961094369	IntesaSanpaolo 31 01 2029 Microsoft Corporation	OTH	0%	Perpetual	EUR 0
XS2961097032	IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index	OTH	0%	Perpetual	EUR 0
XS2961095176	IntesaSanpaolo 31 01 2029 Generali	OTH	0%	Perpetual	EUR 0
IT0005634172	IntesaSanpaolo 31 01 2028 Bkt of Shares	OTH	Not disclosed	Perpetual	EUR 0
XS2876569638	IntesaSanpaolo 27 09 2027 Stellantis	OTH	0%	Perpetual	EUR 0
IT0005717266	IS EXP ASML HOLDING 1446.44 40 310729	OTH	0%	2029-07-31	EUR 81m
IT0005717464	IS BON CAP UNICREDIT 83.49 55 310730	OTH	0%	2030-07-31	EUR 119m

XS2982340411IntesaSanpaolo 27 02 2032 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE index

XS2961094369IntesaSanpaolo 31 01 2029 Microsoft Corporation

XS2961097032IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index

XS2961095176IntesaSanpaolo 31 01 2029 Generali

IT0005634172IntesaSanpaolo 31 01 2028 Bkt of Shares

XS2876569638IntesaSanpaolo 27 09 2027 Stellantis

IT0005717266IS EXP ASML HOLDING 1446.44 40 310729

IT0005717464IS BON CAP UNICREDIT 83.49 55 310730