IS EXP BNP/UCG/BBVA 55 301028

Other

XS3209430787

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2028-10-30 · 2.2y

First trade date2025-11-06

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3184455833	IS BON CAP ADIDAS 163.28 60 301028	OTH	0%	2028-10-30	EUR 54m
XS3209429854	IS EXP BPM/BBVA/UCG 55 301028	OTH	0%	2028-10-30	EUR 5m
XS3209429185	IS CC BNP/UCG/BBVA 50 301028	OTH	0%	2028-10-30	EUR 5m
XS3058606032	IntesaSanpaolo 30 10 2028 RWE	OTH	0%	2028-10-30	USD 13m
XS3058602718	IntesaSanpaolo 30 10 2028 Bkt of Shares	OTH	0%	2028-10-30	USD 12m
XS2383788937	IntesaSanpaolo 30 10 2028 iStoxx Europe 600 ESG X NR Decrement 4 75% EUR PRICE Index	OTH	0%	2028-10-30	EUR 36m
XS2901906227	IntesaSanpaolo 31 10 2028 EURIBOR 3M	OTH	0%	2028-10-31	EUR 183m
XS2901905252	IntesaSanpaolo 31 10 2028 ING GROEP N.V.	OTH	0%	2028-10-31	EUR 48m

XS3184455833IS BON CAP ADIDAS 163.28 60 301028

XS3209429854IS EXP BPM/BBVA/UCG 55 301028

XS3209429185IS CC BNP/UCG/BBVA 50 301028

XS3058606032IntesaSanpaolo 30 10 2028 RWE

XS3058602718IntesaSanpaolo 30 10 2028 Bkt of Shares

XS2383788937IntesaSanpaolo 30 10 2028 iStoxx Europe 600 ESG X NR Decrement 4 75% EUR PRICE Index

XS2901906227IntesaSanpaolo 31 10 2028 EURIBOR 3M

XS2901905252IntesaSanpaolo 31 10 2028 ING GROEP N.V.