MB EXP FTSE MIB/EUROSTOXX50 40 260727
OtherIT0005541906
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 472,430.25
CurrencyEUR
Coupon0%
Maturity date2027-07-26 · 1.0y
First trade date2023-04-27
Nominal per unitEUR 1,000
CFIDEDFRB
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 |
|---|---|---|---|---|---|
| IT0005659120 | MB CC ESTOXX 50/ESTOXX BANKS 50 230727 | OTH | 0% | 2027-07-23 | EUR 492,795 |
| IT0005600314 | MB BON CAP NEXI 5.88 80 230727 | OTH | 0% | 2027-07-23 | EUR 931,660 |
| XS3448563547 | MB CC Uber Technologies Inc (U 85 220727 | OTH | 0% | 2027-07-22 | USD 1m |
| XS2362981917 | MB EXP FMIB/ESTOXX SEL DIV 30 50 300727 | OTH | 0% | 2027-07-30 | USD 592,362 |
| IT0005497489 | MB EP EUROSTOXX SEL DIV3 1520.05 200727 | OTH | 0% | 2027-07-20 | EUR 6m |
| IT0005596116 | MB EP CP EURIBOR 3M .021 160727 | OTH | 0% | 2027-07-16 | EUR 30m |
| IT0005657389 | MB CC EUROSTOXX 50/FTSEMIB 50 140727 | OTH | 0% | 2027-07-14 | EUR 492,730 |
| IT0005657280 | MB CC ESTOXX 50/ESTOXX BANKS 50 140727 | OTH | 0% | 2027-07-14 | EUR 791,592 |
IT0005659120MB CC ESTOXX 50/ESTOXX BANKS 50 230727
IT0005600314MB BON CAP NEXI 5.88 80 230727
XS3448563547MB CC Uber Technologies Inc (U 85 220727
XS2362981917MB EXP FMIB/ESTOXX SEL DIV 30 50 300727
IT0005497489MB EP EUROSTOXX SEL DIV3 1520.05 200727
IT0005596116MB EP CP EURIBOR 3M .021 160727
IT0005657389MB CC EUROSTOXX 50/FTSEMIB 50 140727
IT0005657280MB CC ESTOXX 50/ESTOXX BANKS 50 140727