MB EP EUROSTOXX SEL DIV3 1636.78 301127
OtherIT0005520488
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Maturity date2027-11-30 · 1.3y
First trade date2022-11-28
Nominal per unitEUR 1,000
CFIDSAYVI
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 |
|---|---|---|---|---|---|
| IT0005520462 | MB EP CP FTSE MIB INDEX 24581.14 301127 | OTH | 0% | 2027-11-30 | EUR 3m |
| IT0005569840 | MB BON CAP BAYER AG 34.005 291127 | OTH | 0% | 2027-11-29 | EUR 2m |
| IT0005621674 | MB BON CAP ENGIE 15.085 70 061227 | OTH | 0% | 2027-12-06 | EUR 3m |
| IT0005622193 | MB BON CAP INTEL 24.05 70 061227 | OTH | 0% | 2027-12-06 | EUR 2m |
| XS2944936462 | MB CC ESTEE LAUDER/SES/ADECCO 60 221127 | OTH | 0% | 2027-11-22 | EUR 3m |
| IT0005618209 | MB BON CAP NEXI/BNP PARIBAS/EN 50 221127 | OTH | 0% | 2027-11-22 | EUR 2m |
| IT0005568180 | MB EP CAP FTSE MIB I 29928.45 120 081227 | OTH | 0% | 2027-12-08 | EUR 18m |
| XS3382703307 | MB BON CAP Franco Nevad 222.15 60 101227 | OTH | 0% | 2027-12-10 | EUR 1m |
IT0005520462MB EP CP FTSE MIB INDEX 24581.14 301127
IT0005569840MB BON CAP BAYER AG 34.005 291127
IT0005621674MB BON CAP ENGIE 15.085 70 061227
IT0005622193MB BON CAP INTEL 24.05 70 061227
XS2944936462MB CC ESTEE LAUDER/SES/ADECCO 60 221127
IT0005618209MB BON CAP NEXI/BNP PARIBAS/EN 50 221127
IT0005568180MB EP CAP FTSE MIB I 29928.45 120 081227
XS3382703307MB BON CAP Franco Nevad 222.15 60 101227