IS EP CP HON/RTX/LDO/AIR/RHEIN 240630

Other

XS3375189662

IssuerIntesa Sanpaolo

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 31m

CurrencyEUR

Coupon0%

Maturity date2030-06-24 · 3.9y

First trade date2026-06-30

Nominal per unitEUR 1,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3379588778	IS EP CP ITALY CPI FOI EX 101.5 240630	OTH	0%	2030-06-24	EUR 8m
XS2814868530	INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 26.06.2030	OTH	0%	2030-06-26	EUR 40m
XS3079553262	IS EP CP BNP PARIBAS 76.064 270630	OTH	0%	2030-06-27	EUR 39m
XS2823687814	INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030	OTH	0%	2030-06-27	EUR 115,083
IT0005710162	IS CC ASML HOLDING 1637.44 50 280630	OTH	0%	2030-06-28	EUR 129m
IT0005710204	IS BON CAP NVIDIA Corp 196 50 280630	OTH	0%	2030-06-28	EUR 126m
XS3391739235	IS EP EURO ISTOXX50 ARTI 3124.82 280630	OTH	0%	2030-06-28	EUR 4m
XS3391741058	IS EP EURO ISTOXX50 ARTI 3124.82 280630	OTH	0%	2030-06-28	HUF 2,995m

XS3379588778IS EP CP ITALY CPI FOI EX 101.5 240630

XS2814868530INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 DIGITAL SECURITY TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 26.06.2030

XS3079553262IS EP CP BNP PARIBAS 76.064 270630

XS2823687814INTESA SANPAOLO S P A 29,183,000 MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 27.06.2030

IT0005710162IS CC ASML HOLDING 1637.44 50 280630

IT0005710204IS BON CAP NVIDIA Corp 196 50 280630

XS3391739235IS EP EURO ISTOXX50 ARTI 3124.82 280630

XS3391741058IS EP EURO ISTOXX50 ARTI 3124.82 280630