MB BON CAP NEXI 5.88 80 230727

Other

IT0005600314

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 931,660

CurrencyEUR

Coupon0%

Maturity date2027-07-23 · 0.9y

First trade date2024-07-25

Nominal per unitEUR 1,000

CFIDEEYRS

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005659120	MB CC ESTOXX 50/ESTOXX BANKS 50 230727	OTH	0%	2027-07-23	EUR 492,795
XS3448563547	MB CC Uber Technologies Inc (U 85 220727	OTH	0%	2027-07-22	USD 1m
IT0005541906	MB EXP FTSE MIB/EUROSTOXX50 40 260727	OTH	0%	2027-07-26	EUR 472,430.25
IT0005497489	MB EP EUROSTOXX SEL DIV3 1520.05 200727	OTH	0%	2027-07-20	EUR 6m
IT0005596116	MB EP CP EURIBOR 3M .021 160727	OTH	0%	2027-07-16	EUR 30m
XS2362981917	MB EXP FMIB/ESTOXX SEL DIV 30 50 300727	OTH	0%	2027-07-30	USD 592,362
IT0005657280	MB CC ESTOXX 50/ESTOXX BANKS 50 140727	OTH	0%	2027-07-14	EUR 791,592
IT0005657389	MB CC EUROSTOXX 50/FTSEMIB 50 140727	OTH	0%	2027-07-14	EUR 492,730

IT0005659120MB CC ESTOXX 50/ESTOXX BANKS 50 230727

XS3448563547MB CC Uber Technologies Inc (U 85 220727

IT0005541906MB EXP FTSE MIB/EUROSTOXX50 40 260727

IT0005497489MB EP EUROSTOXX SEL DIV3 1520.05 200727

IT0005596116MB EP CP EURIBOR 3M .021 160727

XS2362981917MB EXP FMIB/ESTOXX SEL DIV 30 50 300727

IT0005657280MB CC ESTOXX 50/ESTOXX BANKS 50 140727

IT0005657389MB CC EUROSTOXX 50/FTSEMIB 50 140727