MB CC ESTOXX 50/ESTOXX BANKS 40 100927
OtherIT0005597163
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 494,675
CurrencyEUR
Coupon0%
Maturity date2027-09-10 · 1.1y
First trade date2024-06-13
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 |
|---|---|---|---|---|---|
| IT0005547275 | MB EXP ESTOXX 50/ESTOXX BANKS 40 070927 | OTH | 0% | 2027-09-07 | EUR 499,375 |
| IT0005608119 | MB CC BREMBO/EL/SANOFI 60 300827 | OTH | 0% | 2027-08-30 | EUR 864,036 |
| IT0005541245 | MB EXP FTSE MIB/EUROSTOXX50 50 250827 | OTH | 0% | 2027-08-25 | EUR 3m |
| IT0005603391 | MB BON CAP BAYER/KERING 70 190827 | OTH | 0% | 2027-08-19 | EUR 4m |
| IT0005507287 | MB EP CP EURO STOXX 50 3328.65 041027 | OTH | 0% | 2027-10-04 | EUR 1m |
| XS2362981917 | MB EXP FMIB/ESTOXX SEL DIV 30 50 300727 | OTH | 0% | 2027-07-30 | USD 592,362 |
| IT0005541906 | MB EXP FTSE MIB/EUROSTOXX50 40 260727 | OTH | 0% | 2027-07-26 | EUR 472,430.25 |
| IT0005659120 | MB CC ESTOXX 50/ESTOXX BANKS 50 230727 | OTH | 0% | 2027-07-23 | EUR 492,795 |
IT0005547275MB EXP ESTOXX 50/ESTOXX BANKS 40 070927
IT0005608119MB CC BREMBO/EL/SANOFI 60 300827
IT0005541245MB EXP FTSE MIB/EUROSTOXX50 50 250827
IT0005603391MB BON CAP BAYER/KERING 70 190827
IT0005507287MB EP CP EURO STOXX 50 3328.65 041027
XS2362981917MB EXP FMIB/ESTOXX SEL DIV 30 50 300727
IT0005541906MB EXP FTSE MIB/EUROSTOXX50 40 260727
IT0005659120MB CC ESTOXX 50/ESTOXX BANKS 50 230727