IS EP CP SAN/ENEL/AXA/BNP/TOT 300930

Other

XS3170256534

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 199m

CurrencyEUR

Coupon0%

Maturity date2030-09-30 · 4.1y

First trade date2025-10-07

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

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XS2675104231	IntesaSanpaolo 30 09 2030 Bkt of Indices	OTH	0%	2030-09-30	EUR 26m
XS3152597467	IS BON CAP KERING 276.8301 66 260930	OTH	0%	2030-09-26	EUR 33m
XS2876569042	IntesaSanpaolo 16 10 2030 MSCI World Select Hydrogen Tilted 4.5% Decrement EUR Index	OTH	0%	2030-10-16	EUR 0
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XS3132427223	IS EP CP EU STXX50 DEC 5% 781.43 120930	OTH	0%	2030-09-12	EUR 140m
XS3132427652	IS EP CP AXA/UCG/ALV/BBVA/BNP 120930	OTH	0%	2030-09-12	EUR 222m

XS3170256294IS EP CP FTSE MIB INDEX 43035.29 300930

XS3101459637IS EP CP EUROSTOXX SEL D 2027.33 300930

XS2675104231IntesaSanpaolo 30 09 2030 Bkt of Indices

XS3152597467IS BON CAP KERING 276.8301 66 260930

XS2876569042IntesaSanpaolo 16 10 2030 MSCI World Select Hydrogen Tilted 4.5% Decrement EUR Index

XS3132427579IS EP CP SXPP/SX7E/SX6E 120930

XS3132427223IS EP CP EU STXX50 DEC 5% 781.43 120930

XS3132427652IS EP CP AXA/UCG/ALV/BBVA/BNP 120930