IS EP CP EURIBOR 3M .015 150529

Other

XS3339669643

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Maturity date2029-05-15 · 2.8y

First trade date2026-05-19

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3357295016	IS EXP EURO STOXX BANKS/NIKKEI 60 150529	OTH	0%	2029-05-15	EUR 3m
XS3324655979	IntesaSanpaolo 14 05 2029 EURO STOXX 50 Index	OTH	0%	2029-05-14	EUR 0
XS3071328697	INTESA SANPAOLO S P A LONG BENCHMARK CERTIFICATES on Basket of Funds due 09.05.2029	OTH	0%	2029-05-09	EUR 383,000
XS3044337791	IS EP CP EURO STOXX 50 5230.19 070529	OTH	0%	2029-05-07	EUR 4m
IT0005711244	IS EP CP EURIBOR 3M .03 280529	OTH	0%	2029-05-28	EUR 10m
IT0005707465	IS EXP EURO STOXX BANKS/NIKKEI 60 280529	OTH	0%	2029-05-28	EUR 3m
IT0005706533	IS BON CAP FERRARI IT 297.9 58 290529	OTH	0%	2029-05-29	EUR 80m
XS3366257692	IS EXP S&P500/NIKKEI225/EUROST 65 290529	OTH	0%	2029-05-29	EUR 7m

XS3357295016IS EXP EURO STOXX BANKS/NIKKEI 60 150529

XS3324655979IntesaSanpaolo 14 05 2029 EURO STOXX 50 Index

XS3071328697INTESA SANPAOLO S P A LONG BENCHMARK CERTIFICATES on Basket of Funds due 09.05.2029

XS3044337791IS EP CP EURO STOXX 50 5230.19 070529

IT0005711244IS EP CP EURIBOR 3M .03 280529

IT0005707465IS EXP EURO STOXX BANKS/NIKKEI 60 280529

IT0005706533IS BON CAP FERRARI IT 297.9 58 290529

XS3366257692IS EXP S&P500/NIKKEI225/EUROST 65 290529