MB EP CAP EUROSTOXX S 1544.23 160 300829
OtherIT0005542508
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 16m
CurrencyEUR
Coupon0%
Maturity date2029-08-30 · 3.1y
First trade date2023-06-02
Nominal per unitEUR 1,000
CFIDSDVVI
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 |
|---|---|---|---|---|---|
| XS3295645926 | MB EXP UNICREDIT/SANTANDER 60 270829 | OTH | 0% | 2029-08-27 | EUR 3m |
| IT0005536716 | MB EP CAP EUROSTOXX S 1548.56 160 270829 | OTH | 0% | 2029-08-27 | EUR 3m |
| XS3276317644 | MB EXP PRYS/TENARIS/FERRARI 55 230829 | OTH | 0% | 2029-08-23 | EUR 4m |
| IT0005661357 | MB CC CAMPARI/STLA/STM 50 220829 | OTH | 0% | 2029-08-22 | EUR 11m |
| IT0005544801 | MB EP CAP EUROSTOXX S 1577.69 160 200829 | OTH | 0% | 2029-08-20 | EUR 670,070 |
| XS3305945274 | MB EXP ENEL/POSTE IT/ISP 55 100929 | OTH | 0% | 2029-09-10 | EUR 2m |
| XS3309606989 | MB CC NEXI 70 100929 | OTH | 0% | 2029-09-10 | EUR 811,094 |
| IT0005664591 | MB EXP SXAP/SXEP 58 100929 | OTH | 0% | 2029-09-10 | EUR 1m |
XS3295645926MB EXP UNICREDIT/SANTANDER 60 270829
IT0005536716MB EP CAP EUROSTOXX S 1548.56 160 270829
XS3276317644MB EXP PRYS/TENARIS/FERRARI 55 230829
IT0005661357MB CC CAMPARI/STLA/STM 50 220829
IT0005544801MB EP CAP EUROSTOXX S 1577.69 160 200829
XS3305945274MB EXP ENEL/POSTE IT/ISP 55 100929
XS3309606989MB CC NEXI 70 100929
IT0005664591MB EXP SXAP/SXEP 58 100929