IS BON CAP BPER/BPM/ADIDAS 60 271228

Other

XS3249850697

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Maturity date2028-12-27 · 2.4y

First trade date2026-01-05

Nominal per unitEUR 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
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
XS2944861272	IntesaSanpaolo 29 12 2028 Nikkei 225 Index	OTH	0%	2028-12-29	Not disclosed
XS2942503520	IntesaSanpaolo 29 12 2028 Floating Rate Yield	OTH	0%	2028-12-29	EUR 118m
XS2717987502	IntesaSanpaolo 29 12 2028 Nikkei 225 Index	OTH	0%	2028-12-29	EUR 17m
XS2720892053	IntesaSanpaolo 29 12 2028 MIB ESG Decrement 5% EUR NR Index	OTH	0%	2028-12-29	EUR 26m

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

XS2944861272IntesaSanpaolo 29 12 2028 Nikkei 225 Index

XS2942503520IntesaSanpaolo 29 12 2028 Floating Rate Yield

XS2717987502IntesaSanpaolo 29 12 2028 Nikkei 225 Index

XS2720892053IntesaSanpaolo 29 12 2028 MIB ESG Decrement 5% EUR NR Index