IS EP CP CS/INGA/SAN/ACA/ORA 301230

Other

XS3234470550

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 126m

CurrencyEUR

Coupon0%

Maturity date2030-12-30 · 4.4y

First trade date2026-01-08

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
XS3234471103	IS EP CP EURO STOXX Ban 265.2133 301230	OTH	0%	2030-12-30	EUR 151m
XS2944860977	IntesaSanpaolo 30 12 2030 Euro Stoxx Utilities Index	OTH	0%	2030-12-30	EUR 0
XS3230657648	IS EP CP TotalEnergies 55.746 241230	OTH	0%	2030-12-24	EUR 20m
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
XS2944861785	IntesaSanpaolo 10 01 2031 FTSE MIB Index	OTH	0%	2031-01-10	EUR 0
XS3239883583	IS EP CP SNAM SPA 5.8088 150131	OTH	0%	2031-01-15	EUR 46m
XS3240302474	IS EP CP EURO ISTOXX 2995.273 140 300131	OTH	0%	2031-01-30	EUR 53m
XS3252183473	IS EP CP FTSE MIB INDEX 45933.04 300131	OTH	0%	2031-01-30	EUR 114m

XS3234471103IS EP CP EURO STOXX Ban 265.2133 301230

XS2944860977IntesaSanpaolo 30 12 2030 Euro Stoxx Utilities Index

XS3230657648IS EP CP TotalEnergies 55.746 241230

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

XS2944861785IntesaSanpaolo 10 01 2031 FTSE MIB Index

XS3239883583IS EP CP SNAM SPA 5.8088 150131

XS3240302474IS EP CP EURO ISTOXX 2995.273 140 300131

XS3252183473IS EP CP FTSE MIB INDEX 45933.04 300131