MB EP CP FTSE MIB INDEX 22389.78 021126
OtherIT0005508905
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 24m
CurrencyEUR
Coupon0%
Maturity date2026-11-02 · 0.2y
First trade date2022-10-31
Nominal per unitEUR 1,000
CFIDSDVFI
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005567406 | MB EXP WALTDI/COCA/PFIZ 60 031126 | OTH | 0% | 2026-11-03 | EUR 3m |
| XS2708625194 | MB CC BASF/BAYER 70 271026 | OTH | 0% | 2026-10-27 | EUR 1m |
| XS2932795276 | MB EP CP EURIBOR 3M .5 131126 | OTH | 0% | 2026-11-13 | EUR 2m |
| XS3225125114 | MB CC FERRARI IT 70 171126 | OTH | 0% | 2026-11-17 | EUR 2m |
| IT0005509127 | MB EXP ESTOXX 50/ESTOXX BANKS 50 141026 | OTH | 0% | 2026-10-14 | EUR 1m |
| XS2616248774 | MB EXP PFIZER/SANOFI 65 231126 | OTH | 0% | 2026-11-23 | EUR 3m |
| XS2933520202 | MB EP CP EURIBOR 3M .01 261126 | OTH | 0% | 2026-11-26 | EUR 11m |
| XS2943571732 | MB EXP EXXON/SYNOPSYS 70 071226 | OTH | 0% | 2026-12-07 | USD 467,139 |
IT0005567406MB EXP WALTDI/COCA/PFIZ 60 031126
XS2708625194MB CC BASF/BAYER 70 271026
XS2932795276MB EP CP EURIBOR 3M .5 131126
XS3225125114MB CC FERRARI IT 70 171126
IT0005509127MB EXP ESTOXX 50/ESTOXX BANKS 50 141026
XS2616248774MB EXP PFIZER/SANOFI 65 231126
XS2933520202MB EP CP EURIBOR 3M .01 261126
XS2943571732MB EXP EXXON/SYNOPSYS 70 071226