MB CC PST/TERNA/FINECO 60 290528
OtherIT0005597361
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 509,115
CurrencyEUR
Coupon0%
Maturity date2028-05-29 · 1.8y
First trade date2024-06-05
Nominal per unitEUR 1,000
CFIDEDVRB
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 |
|---|---|---|---|---|---|
| XS2934328480 | MB EXP SANOFI/BAYER 60 220528 | OTH | 0% | 2028-05-22 | EUR 4m |
| IT0005492548 | MB EP CAP EUROSTOXX S 1694.12 142 180528 | OTH | 0% | 2028-05-18 | EUR 5m |
| IT0005654808 | MB EP CAP FTSE MIB INDEX 125 120628 | OTH | 0% | 2028-06-12 | EUR 665,052 |
| IT0005648263 | MB BON CAP FTSE MIB I 40080.88 65 120628 | OTH | 0% | 2028-06-12 | EUR 2m |
| XS2757991497 | MB CC ESTOXX 50/ESTOXX BANKS 50 150528 | OTH | 0% | 2028-05-15 | EUR 1m |
| IT0005707671 | MB EXP VOLKSWAGEN PREF 84.36 60 120528 | OTH | 0% | 2028-05-12 | EUR 1m |
| IT0005646119 | MB EXP CHEVR/COLGATE/CAT 55 120528 | OTH | 0% | 2028-05-12 | EUR 1m |
| IT0005534927 | MB EP CAP FTSE MIB I 26835.31 138 100528 | OTH | 0% | 2028-05-10 | EUR 17m |
XS2934328480MB EXP SANOFI/BAYER 60 220528
IT0005492548MB EP CAP EUROSTOXX S 1694.12 142 180528
IT0005654808MB EP CAP FTSE MIB INDEX 125 120628
IT0005648263MB BON CAP FTSE MIB I 40080.88 65 120628
XS2757991497MB CC ESTOXX 50/ESTOXX BANKS 50 150528
IT0005707671MB EXP VOLKSWAGEN PREF 84.36 60 120528
IT0005646119MB EXP CHEVR/COLGATE/CAT 55 120528
IT0005534927MB EP CAP FTSE MIB I 26835.31 138 100528