MB EP CAP EUROSTOXX S 1569.02 160 211229
OtherIT0005557126
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 6m
CurrencyEUR
Coupon0%
Maturity date2029-12-21 · 3.4y
First trade date2023-09-26
Nominal per unitEUR 1,000
CFIDSDVXI
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 |
|---|---|---|---|---|---|
| XS3249851075 | MB CR LINK ITRAXX EU CR S42 V2 201229 | OTH | 0% | 2029-12-20 | EUR 6m |
| XS2996092271 | MB CR LINK ITRAXX EU CR S42 V2 201229 | OTH | 0% | 2029-12-20 | EUR 1m |
| XS2970707548 | MB CR LINK DEBI SG SUB/EUR3M 201229 | OTH | 0% | 2029-12-20 | EUR 606,191.64 |
| XS2950501283 | MB CR LINK DEBITO BNP SUB 201229 | OTH | 0% | 2029-12-20 | EUR 2m |
| XS2909634789 | MB CR LINK DEBITO UNICREDIT SUB 201229 | OTH | 0% | 2029-12-20 | EUR 3m |
| XS2729848676 | MB CR LINK DEBITO INTESA SANPAOLO 201229 | OTH | 0% | 2029-12-20 | EUR 728,231 |
| XS2705700545 | MB CR LINK DEBITO INTESA SANPAOLO 201229 | OTH | 0% | 2029-12-20 | EUR 2m |
| XS2699150566 | MB CR LINK DEBITO INTESA SANPAOLO 201229 | OTH | 0% | 2029-12-20 | EUR 1m |
XS3249851075MB CR LINK ITRAXX EU CR S42 V2 201229
XS2996092271MB CR LINK ITRAXX EU CR S42 V2 201229
XS2970707548MB CR LINK DEBI SG SUB/EUR3M 201229
XS2950501283MB CR LINK DEBITO BNP SUB 201229
XS2909634789MB CR LINK DEBITO UNICREDIT SUB 201229
XS2729848676MB CR LINK DEBITO INTESA SANPAOLO 201229
XS2705700545MB CR LINK DEBITO INTESA SANPAOLO 201229
XS2699150566MB CR LINK DEBITO INTESA SANPAOLO 201229