IS CR LINK DEBITO OCC PETR 110728

Other

XS3444074952

Issuer LEI2W8N8UU78PMDQKZENC08

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Maturity date2028-07-11 · 1.9y

First trade date2026-07-22

Nominal per unitUSD 200,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-22

Last seen2026-08-09

Other instruments from Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3300133975	IS CR LINK DEB LINCOLN NATIONAL 100728	OTH	0%	2028-07-10	USD 10m
IT0005718066	IS EP CP EURIBOR 3M .026 130728	OTH	0%	2028-07-13	EUR 1m
XS2490456329	INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on FTSE® MIB® Index due 13.07.2028	OTH	0%	2028-07-13	EUR 93m
XS2633542811	IS CR LINK DEBITO ENEL 140728	OTH	0%	2028-07-14	EUR 46m
XS2786886668	IntesaSanpaolo 03 07 2028 Bkt of Indices	OTH	0%	2028-07-03	EUR 1m
XS2786887559	IntesaSanpaolo 03 07 2028 Bkt of Indices	OTH	0%	2028-07-03	EUR 1m
XS2351215731	IntesaSanpaolo 20 07 2028 SOLACTIVE NEW MOBILITY 16% RISK CONTROL 5% DECREMENT NET EUR Index	OTH	0%	2028-07-20	EUR 21m
XS3078511998	IS EP CP EUR/CHF .93455 300628	OTH	0%	2028-06-30	EUR 218m

XS3300133975IS CR LINK DEB LINCOLN NATIONAL 100728

IT0005718066IS EP CP EURIBOR 3M .026 130728

XS2490456329INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on FTSE® MIB® Index due 13.07.2028

XS2633542811IS CR LINK DEBITO ENEL 140728

XS2786886668IntesaSanpaolo 03 07 2028 Bkt of Indices

XS2786887559IntesaSanpaolo 03 07 2028 Bkt of Indices

XS2351215731IntesaSanpaolo 20 07 2028 SOLACTIVE NEW MOBILITY 16% RISK CONTROL 5% DECREMENT NET EUR Index

XS3078511998IS EP CP EUR/CHF .93455 300628