IntesaSanpaolo 22 12 2028 Bkt of Shares

Other

XS3219427500

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 21m

CurrencyEUR

Coupon0%

Maturity date2028-12-22 · 2.4y

First trade date2026-01-05

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2520437992	IntesaSanpaolo 18 12 2028 EURO STOXX Select Dividend 30 Index	OTH	0%	2028-12-18	EUR 27m
XS3249850697	IS BON CAP BPER/BPM/ADIDAS 60 271228	OTH	0%	2028-12-27	EUR 3m
XS2628397536	INTESA SANPAOLO S P A 20,500 Certificates MAX LONG CAP DIGITAL CERTIFICATES on STOXX® EUROPE 600 HEALTH CARE (EUR – PRICE) Index due 27.12.2028	OTH	0%	2028-12-27	EUR 15m
XS2264512422	IntesaSanpaolo 27 12 2028 Euro Stoxx Select Dividend 30 Index	OTH	0%	2028-12-27	EUR 13m
XS2824762582	INTESA SANPAOLO S P A 20,300 MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 28.12.2028	OTH	0%	2028-12-28	EUR 27m
XS2553035895	IntesaSanpaolo 28 12 2028 EURO STOXX Select Dividend 30 Index	OTH	0%	2028-12-28	EUR 88m
XS2942503520	IntesaSanpaolo 29 12 2028 Floating Rate Yield	OTH	0%	2028-12-29	EUR 118m
XS2944861272	IntesaSanpaolo 29 12 2028 Nikkei 225 Index	OTH	0%	2028-12-29	Not disclosed

XS2520437992IntesaSanpaolo 18 12 2028 EURO STOXX Select Dividend 30 Index

XS3249850697IS BON CAP BPER/BPM/ADIDAS 60 271228

XS2628397536INTESA SANPAOLO S P A 20,500 Certificates MAX LONG CAP DIGITAL CERTIFICATES on STOXX® EUROPE 600 HEALTH CARE (EUR – PRICE) Index due 27.12.2028

XS2264512422IntesaSanpaolo 27 12 2028 Euro Stoxx Select Dividend 30 Index

XS2824762582INTESA SANPAOLO S P A 20,300 MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 28.12.2028

XS2553035895IntesaSanpaolo 28 12 2028 EURO STOXX Select Dividend 30 Index

XS2942503520IntesaSanpaolo 29 12 2028 Floating Rate Yield

XS2944861272IntesaSanpaolo 29 12 2028 Nikkei 225 Index