MB EP CAP EUROSTOXX S 1577.69 160 200829
OtherIT0005544801
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 670,070
CurrencyEUR
Coupon0%
Maturity date2029-08-20 · 3.0y
First trade date2023-05-24
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 |
|---|---|---|---|---|---|
| IT0005661357 | MB CC CAMPARI/STLA/STM 50 220829 | OTH | 0% | 2029-08-22 | EUR 11m |
| XS3276317644 | MB EXP PRYS/TENARIS/FERRARI 55 230829 | OTH | 0% | 2029-08-23 | EUR 4m |
| XS3283455445 | MB CC G/PI/UNI 60 160829 | OTH | 0% | 2029-08-16 | EUR 4m |
| IT0005659674 | MB EXP KERING/LVMH/HERMES 60 160829 | OTH | 0% | 2029-08-16 | EUR 5m |
| 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 |
| IT0005542508 | MB EP CAP EUROSTOXX S 1544.23 160 300829 | OTH | 0% | 2029-08-30 | EUR 16m |
| XS3280955058 | MB EXP ALLIANZ/AXA/GENERALI 65 090829 | OTH | 0% | 2029-08-09 | EUR 5m |
IT0005661357MB CC CAMPARI/STLA/STM 50 220829
XS3276317644MB EXP PRYS/TENARIS/FERRARI 55 230829
XS3283455445MB CC G/PI/UNI 60 160829
IT0005659674MB EXP KERING/LVMH/HERMES 60 160829
XS3295645926MB EXP UNICREDIT/SANTANDER 60 270829
IT0005536716MB EP CAP EUROSTOXX S 1548.56 160 270829
IT0005542508MB EP CAP EUROSTOXX S 1544.23 160 300829
XS3280955058MB EXP ALLIANZ/AXA/GENERALI 65 090829