IS EXP ADIDAS 166.74 60 311229

Other

XS3234471012

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 91m

CurrencyEUR

Coupon0%

Maturity date2029-12-31 · 3.4y

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

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XS2556920119	IntesaSanpaolo 31 12 2029 MIB ESG Decrement 5% EUR NR Index	OTH	0%	2029-12-31	EUR 22m
XS2556920978	IntesaSanpaolo 31 12 2029 Euro Stoxx 50 Index	OTH	0%	2029-12-31	EUR 57m
XS2987656837	IS EP CP S AND P 500 6114.63 271229	OTH	0%	2029-12-27	USD 1m
XS3230657564	IS BON CAP STOXX Euro 837.3633 60 241229	OTH	0%	2029-12-24	EUR 15m
IT0005637753	IntesaSanpaolo 13 12 2029 Bkt of Indices	OTH	0%	2029-12-13	EUR 10m
XS3204090552	IS EP EURO ISTOXX50 ARTI 2943.91 051229	OTH	0%	2029-12-05	EUR 8m
XS3240302631	IS BON CAP EURO STOXX 277.928 60 300130	OTH	0%	2030-01-30	EUR 228m
XS3252185254	IS EXP UNICREDIT 74.74 50 300130	OTH	0%	2030-01-30	EUR 139m

XS2556920119IntesaSanpaolo 31 12 2029 MIB ESG Decrement 5% EUR NR Index

XS2556920978IntesaSanpaolo 31 12 2029 Euro Stoxx 50 Index

XS2987656837IS EP CP S AND P 500 6114.63 271229

XS3230657564IS BON CAP STOXX Euro 837.3633 60 241229

IT0005637753IntesaSanpaolo 13 12 2029 Bkt of Indices

XS3204090552IS EP EURO ISTOXX50 ARTI 2943.91 051229

XS3240302631IS BON CAP EURO STOXX 277.928 60 300130

XS3252185254IS EXP UNICREDIT 74.74 50 300130