IntesaSanpaolo 25 06 2029 EURO iSTOXX 50 Aerospace Defense Tilted NR Decrement 5% EUR PRICE Index

Other

XS3364772049

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 0

CurrencyEUR

Coupon0%

Maturity date2029-06-25 · 2.9y

First trade date2026-06-23

Nominal per unitEUR 1

CFIDMMXXB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3364773443	IntesaSanpaolo 25 06 2029 Bkt of Shares	OTH	0%	2029-06-25	EUR 0
XS2823333252	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 28.06.2029	OTH	0%	2029-06-28	EUR 229m
IT0005709693	IS BON CAP ESSILORLUXOT 169.62 60 290629	OTH	0%	2029-06-29	EUR 42m
XS3078508937	IS EP CP EURIBOR 3M .017 290629	OTH	0%	2029-06-29	EUR 275m
XS3078509661	IS EP CP EURO STOXX Banks 201.21 290629	OTH	0%	2029-06-29	EUR 226m
XS3078513341	IS EXP Shell Plc 30.314 60 290629	OTH	0%	2029-06-29	EUR 43m
XS3078515395	IS EP CP UNICREDIT 56.622 100 290629	OTH	0%	2029-06-29	EUR 94m
XS3081994108	IS EP CP FTSE MIB INDEX 39792.22 290629	OTH	0%	2029-06-29	EUR 10m

XS3364773443IntesaSanpaolo 25 06 2029 Bkt of Shares

XS2823333252INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 28.06.2029

IT0005709693IS BON CAP ESSILORLUXOT 169.62 60 290629

XS3078508937IS EP CP EURIBOR 3M .017 290629

XS3078509661IS EP CP EURO STOXX Banks 201.21 290629

XS3078513341IS EXP Shell Plc 30.314 60 290629

XS3078515395IS EP CP UNICREDIT 56.622 100 290629

XS3081994108IS EP CP FTSE MIB INDEX 39792.22 290629