IntesaSanpaolo 12 05 2031 Bkt of Funds

Other

XS3373523672

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 0

CurrencyEUR

Coupon0%

Maturity date2031-05-12 · 4.8y

First trade date2026-05-12

Nominal per unitEUR 1

CFIDMMXXB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3030215746	IS EP CP EISXX 50 H& 2206.393 140 090531	OTH	0%	2031-05-09	EUR 32m
IT0005700429	IS EP CP NEM/HMY/BVN/GFI/RGLD 300431	OTH	0%	2031-04-30	EUR 309m
XS3031810750	IS EP CP EURO ISTOXX 50 2016.43 300431	OTH	0%	2031-04-30	EUR 35m
XS2783651826	IntesaSanpaolo 30 04 2031 FTSE MIB Index	OTH	0%	2031-04-30	EUR 31m
XS2783656460	IntesaSanpaolo 30 04 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% Index	OTH	0%	2031-04-30	EUR 88m
IT0005699878	IS BON CAP EUROSTOXX 2277.038 60 290431	OTH	0%	2031-04-29	EUR 86m
IT0005706541	IS BON CAP S AND P 50 7581.422 60 290531	OTH	0%	2031-05-29	EUR 79m
IT0005705436	IS EP CP SAN/UCG/BNP/ING/BBVA 290531	OTH	0%	2031-05-29	EUR 174m

XS3030215746IS EP CP EISXX 50 H& 2206.393 140 090531

IT0005700429IS EP CP NEM/HMY/BVN/GFI/RGLD 300431

XS3031810750IS EP CP EURO ISTOXX 50 2016.43 300431

XS2783651826IntesaSanpaolo 30 04 2031 FTSE MIB Index

XS2783656460IntesaSanpaolo 30 04 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% Index

IT0005699878IS BON CAP EUROSTOXX 2277.038 60 290431

IT0005706541IS BON CAP S AND P 50 7581.422 60 290531

IT0005705436IS EP CP SAN/UCG/BNP/ING/BBVA 290531