IS EP CP ALLZ/MUN/G/AEG 281130

Other

XS3212529401

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 215m

CurrencyEUR

Coupon0%

Maturity date2030-11-28 · 4.3y

First trade date2025-12-05

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
XS3212528858	IS EP CP EUROSTOXX SEL 2132.106 281130	OTH	0%	2030-11-28	EUR 159m
XS3209520348	IS EP CP GENERALI 34.1833 281130	OTH	0%	2030-11-28	EUR 35m
XS2924031433	IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 index	OTH	0%	2030-11-29	EUR 16m
XS2919168133	IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 Index	OTH	0%	2030-11-29	EUR 113,093
XS2912234437	IntesaSanpaolo 25 11 2030 ISTOXX EUROPE 600 ESG X LONGEVITY TILTED NR DECREMENT 4% EUR PRICE Index	OTH	0%	2030-11-25	EUR 0
XS2877763222	IntesaSanpaolo 20 12 2030 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index	OTH	0%	2030-12-20	EUR 0
XS3230657648	IS EP CP TotalEnergies 55.746 241230	OTH	0%	2030-12-24	EUR 20m
XS3185740142	IS EP CP S&P500/NIKKEI225/EUROSTO 311030	OTH	0%	2030-10-31	USD 151m

XS3212528858IS EP CP EUROSTOXX SEL 2132.106 281130

XS3209520348IS EP CP GENERALI 34.1833 281130

XS2924031433IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 index

XS2919168133IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 Index

XS2912234437IntesaSanpaolo 25 11 2030 ISTOXX EUROPE 600 ESG X LONGEVITY TILTED NR DECREMENT 4% EUR PRICE Index

XS2877763222IntesaSanpaolo 20 12 2030 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index

XS3230657648IS EP CP TotalEnergies 55.746 241230

XS3185740142IS EP CP S&P500/NIKKEI225/EUROSTO 311030