MB EP CAP FTSE MIB I 29928.45 120 081227
OtherIT0005568180
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 18m
CurrencyEUR
Coupon0%
Maturity date2027-12-08 · 1.3y
First trade date2023-12-08
Nominal per unitEUR 1,000
CFIDSCVVI
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 |
|---|---|---|---|---|---|
| XS3382703307 | MB BON CAP Franco Nevad 222.15 60 101227 | OTH | 0% | 2027-12-10 | EUR 1m |
| IT0005621674 | MB BON CAP ENGIE 15.085 70 061227 | OTH | 0% | 2027-12-06 | EUR 3m |
| IT0005622193 | MB BON CAP INTEL 24.05 70 061227 | OTH | 0% | 2027-12-06 | EUR 2m |
| IT0005571465 | MB EP CP ESTOXX 50/ESTOXX BANKS 131227 | OTH | 0% | 2027-12-13 | EUR 518,065 |
| IT0005624157 | MB CC ESTOXX 50/ESTOXX BANKS 50 161227 | OTH | 0% | 2027-12-16 | EUR 627,533 |
| IT0005520462 | MB EP CP FTSE MIB INDEX 24581.14 301127 | OTH | 0% | 2027-11-30 | EUR 3m |
| IT0005520488 | MB EP EUROSTOXX SEL DIV3 1636.78 301127 | OTH | 0% | 2027-11-30 | EUR 5m |
| IT0005569840 | MB BON CAP BAYER AG 34.005 291127 | OTH | 0% | 2027-11-29 | EUR 2m |
XS3382703307MB BON CAP Franco Nevad 222.15 60 101227
IT0005621674MB BON CAP ENGIE 15.085 70 061227
IT0005622193MB BON CAP INTEL 24.05 70 061227
IT0005571465MB EP CP ESTOXX 50/ESTOXX BANKS 131227
IT0005624157MB CC ESTOXX 50/ESTOXX BANKS 50 161227
IT0005520462MB EP CP FTSE MIB INDEX 24581.14 301127
IT0005520488MB EP EUROSTOXX SEL DIV3 1636.78 301127
IT0005569840MB BON CAP BAYER AG 34.005 291127