MB CC ESTOXX 50/ESTOXX BANKS 271227
OtherIT0005569469
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 36m
CurrencyEUR
Coupon0%
Maturity date2027-12-27 · 1.4y
First trade date2024-01-02
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 |
|---|---|---|---|---|---|
| XS3261839974 | MB BREV CON TESLA INC 60 271227 | OTH | 0% | 2027-12-27 | EUR 941,773.8 |
| XS2961454910 | MB EP CAP INVESCO QQQ 514.17 123 281227 | OTH | 0% | 2027-12-28 | USD 725,530.4 |
| IT0005599045 | MB EXP STELLANTIS/RENAULT 55 281227 | OTH | 0% | 2027-12-28 | EUR 358,469.8 |
| IT0005684482 | MB CC UnitedHealth Grou 336.73 60 201227 | OTH | 0% | 2027-12-20 | EUR 3m |
| XS3030509064 | MB CR LINK DEBITO INTESA SANPAOLO 201227 | OTH | 0% | 2027-12-20 | EUR 2m |
| XS2963548560 | MB CR LINK DEBITO BNP/EURIBOR 3M 201227 | OTH | 0% | 2027-12-20 | EUR 8m |
| IT0005598781 | MB CC PORSCHE/KERING 60 030128 | OTH | 0% | 2028-01-03 | EUR 4m |
| XS2593660033 | MB CR LINK DEBITO UNICREDIT SUB 201227 | OTH | 0% | 2027-12-20 | EUR 1m |
XS3261839974MB BREV CON TESLA INC 60 271227
XS2961454910MB EP CAP INVESCO QQQ 514.17 123 281227
IT0005599045MB EXP STELLANTIS/RENAULT 55 281227
IT0005684482MB CC UnitedHealth Grou 336.73 60 201227
XS3030509064MB CR LINK DEBITO INTESA SANPAOLO 201227
XS2963548560MB CR LINK DEBITO BNP/EURIBOR 3M 201227
IT0005598781MB CC PORSCHE/KERING 60 030128
XS2593660033MB CR LINK DEBITO UNICREDIT SUB 201227