MB CC ESTOXX 50/ESTOXX BANKS 50 211226
OtherIT0005572653
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2026-12-21 · 0.4y
First trade date2023-12-22
Nominal per unitEUR 1,000
CFIDEDFRB
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 |
|---|---|---|---|---|---|
| XS2423016505 | MB CR LINK SOFR RATE/GENERAL ELEC 211226 | OTH | 0% | 2026-12-21 | USD 2m |
| XS2401676460 | MB CR LINK DEBT SAIPEM FIN INT 07 211226 | OTH | 0% | 2026-12-21 | EUR 3m |
| XS2400331943 | MB CR LINK DEBITOSAIPEMFINANCEINT 211226 | OTH | 0% | 2026-12-21 | USD 2m |
| XS2728929469 | MB CR LINK DEBITO STELLANTIS 201226 | OTH | 0% | 2026-12-20 | EUR 668,447 |
| XS2714331746 | MB CR LINK DEBBBVASUB 201226 | OTH | 0% | 2026-12-20 | EUR 522,445 |
| XS2714332710 | MB CR LINK DEB SAN SUB 201226 | OTH | 0% | 2026-12-20 | EUR 522,725 |
| XS2704881536 | MB CR LINK DEBITO INTESA SANPAOLO 201226 | OTH | 0% | 2026-12-20 | EUR 2m |
| XS2648659568 | MB CR LINK DEBITO RENAULT 201226 | OTH | 0% | 2026-12-20 | EUR 12m |
XS2423016505MB CR LINK SOFR RATE/GENERAL ELEC 211226
XS2401676460MB CR LINK DEBT SAIPEM FIN INT 07 211226
XS2400331943MB CR LINK DEBITOSAIPEMFINANCEINT 211226
XS2728929469MB CR LINK DEBITO STELLANTIS 201226
XS2714331746MB CR LINK DEBBBVASUB 201226
XS2714332710MB CR LINK DEB SAN SUB 201226
XS2704881536MB CR LINK DEBITO INTESA SANPAOLO 201226
XS2648659568MB CR LINK DEBITO RENAULT 201226