MB EP CP FTSE MIB INDEX 27401.09 040728
OtherIT0005547796
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 7m
CurrencyEUR
Coupon0%
Maturity date2028-07-04 · 1.9y
First trade date2023-06-30
Nominal per unitEUR 1,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| XS3087776343 | MB EP CP ENEL/ENI 070728 | OTH | 0% | 2028-07-07 | EUR 6m |
| XS3101854936 | MB EP CAP PICT SIRI UCITS FUN 112 230628 | OTH | 0% | 2028-06-23 | EUR 520,170 |
| XS3430521891 | MB CC INTESA/UNICREDIT 60 170728 | OTH | 0% | 2028-07-17 | EUR 5m |
| XS2669341575 | MB CR LINK DEBITO NEXI 200628 | OTH | 0% | 2028-06-20 | EUR 2m |
| XS2665454877 | MB CR LINK DEBITO INTESA SANPAOLO 200628 | OTH | 0% | 2028-06-20 | EUR 1m |
| XS2660275590 | MB CR LINK DEBITO LEONARDO 200628 | OTH | 0% | 2028-06-20 | EUR 2m |
| XS2657600073 | MB CR LINK DEBITO LEONARDO 200628 | OTH | 0% | 2028-06-20 | EUR 1m |
| XS2657599713 | MB CR LINK DEBITO RENAULT 200628 | OTH | 0% | 2028-06-20 | EUR 3m |
XS3087776343MB EP CP ENEL/ENI 070728
XS3101854936MB EP CAP PICT SIRI UCITS FUN 112 230628
XS3430521891MB CC INTESA/UNICREDIT 60 170728
XS2669341575MB CR LINK DEBITO NEXI 200628
XS2665454877MB CR LINK DEBITO INTESA SANPAOLO 200628
XS2660275590MB CR LINK DEBITO LEONARDO 200628
XS2657600073MB CR LINK DEBITO LEONARDO 200628
XS2657599713MB CR LINK DEBITO RENAULT 200628