MB EP CP ESTOXX 50/ESTOXX BANKS 131227
OtherIT0005571465
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 518,065
CurrencyEUR
Coupon0%
Maturity date2027-12-13 · 1.3y
First trade date2023-12-15
Nominal per unitEUR 1,000
CFIDSDVVI
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 |
| IT0005624157 | MB CC ESTOXX 50/ESTOXX BANKS 50 161227 | OTH | 0% | 2027-12-16 | EUR 627,533 |
| IT0005568180 | MB EP CAP FTSE MIB I 29928.45 120 081227 | OTH | 0% | 2027-12-08 | EUR 18m |
| 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 |
| 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 |
XS3382703307MB BON CAP Franco Nevad 222.15 60 101227
IT0005624157MB CC ESTOXX 50/ESTOXX BANKS 50 161227
IT0005568180MB EP CAP FTSE MIB I 29928.45 120 081227
IT0005684482MB CC UnitedHealth Grou 336.73 60 201227
XS3030509064MB CR LINK DEBITO INTESA SANPAOLO 201227
XS2963548560MB CR LINK DEBITO BNP/EURIBOR 3M 201227
IT0005621674MB BON CAP ENGIE 15.085 70 061227
IT0005622193MB BON CAP INTEL 24.05 70 061227