MB CC ESTOXX 50/ESTOXX BANKS 40 271228
OtherIT0005618449
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 8m
CurrencyEUR
Coupon0%
Maturity date2028-12-27 · 2.4y
First trade date2024-12-18
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 |
|---|---|---|---|---|---|
| IT0005680340 | MB BON CAP NEXI/KERING 65 271228 | OTH | 0% | 2028-12-27 | EUR 1m |
| IT0005617110 | MB CC ESTOXX 50/ESTOXX BANKS 50 271228 | OTH | 0% | 2028-12-27 | EUR 509,870 |
| IT0005607517 | MB CC ESTOXX 50/ESTOXX BANKS 40 221228 | OTH | 0% | 2028-12-22 | EUR 35m |
| XS3429243523 | MB CR LINK DEBITO DEUTSCHE BANK S 201228 | OTH | 0% | 2028-12-20 | EUR 2m |
| IT0005624181 | MB EP CAP S AND P 500 6051.09 136 201228 | OTH | 0% | 2028-12-20 | USD 3m |
| XS2764225962 | MB CR LINK DEBITO UNICREDIT SUB 201228 | OTH | 0% | 2028-12-20 | EUR 2m |
| XS2747617251 | MB CR LINK DEBITO STELLANTIS 201228 | OTH | 0% | 2028-12-20 | EUR 5m |
| XS2733106061 | MB CR LINK DEBITO STELLANTIS 201228 | OTH | 0% | 2028-12-20 | EUR 2m |
IT0005680340MB BON CAP NEXI/KERING 65 271228
IT0005617110MB CC ESTOXX 50/ESTOXX BANKS 50 271228
IT0005607517MB CC ESTOXX 50/ESTOXX BANKS 40 221228
XS3429243523MB CR LINK DEBITO DEUTSCHE BANK S 201228
IT0005624181MB EP CAP S AND P 500 6051.09 136 201228
XS2764225962MB CR LINK DEBITO UNICREDIT SUB 201228
XS2747617251MB CR LINK DEBITO STELLANTIS 201228
XS2733106061MB CR LINK DEBITO STELLANTIS 201228