IS EP CP EURO STOXX Banks 251.27 121228

Other

XS3220582764

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalHUF 3,353m

CurrencyHUF

Coupon0%

Maturity date2028-12-12 · 2.3y

First trade date2025-12-18

Nominal per unitHUF 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005685570	IS EXP BMW/UCG/NIKE 50 121228	OTH	0%	2028-12-12	EUR 4m
XS2472164727	INTESA SANPAOLO S P A MAX LONG CERTIFICATES on STOXX® GLOBAL SELECT DIVIDEND 100 (EUR PRICE) Index due 14.12.2028	OTH	0%	2028-12-14	EUR 34m
XS2520437992	IntesaSanpaolo 18 12 2028 EURO STOXX Select Dividend 30 Index	OTH	0%	2028-12-18	EUR 27m
XS2612749577	INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 LOW CARBON NR DECREMENT 3.75% (EUR - PRICE) Index due 05.12.2028	OTH	0%	2028-12-05	EUR 25m
IT0005711129	IS EXP GOOGL/META 55 041228	OTH	0%	2028-12-04	EUR 3m
XS3219427500	IntesaSanpaolo 22 12 2028 Bkt of Shares	OTH	0%	2028-12-22	EUR 21m
XS2705562309	IntesaSanpaolo 30 11 2028 3 Month EURIBOR	OTH	0%	2028-11-30	EUR 148m
XS2546927273	IntesaSanpaolo 30 11 2028 EUR USD	OTH	0%	2028-11-30	EUR 31m

IT0005685570IS EXP BMW/UCG/NIKE 50 121228

XS2472164727INTESA SANPAOLO S P A MAX LONG CERTIFICATES on STOXX® GLOBAL SELECT DIVIDEND 100 (EUR PRICE) Index due 14.12.2028

XS2520437992IntesaSanpaolo 18 12 2028 EURO STOXX Select Dividend 30 Index

XS2612749577INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 LOW CARBON NR DECREMENT 3.75% (EUR - PRICE) Index due 05.12.2028

IT0005711129IS EXP GOOGL/META 55 041228

XS3219427500IntesaSanpaolo 22 12 2028 Bkt of Shares

XS2705562309IntesaSanpaolo 30 11 2028 3 Month EURIBOR

XS2546927273IntesaSanpaolo 30 11 2028 EUR USD