MB BON CAP INTEL 24.05 70 061227

Other

IT0005622193

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Maturity date2027-12-06 · 1.3y

First trade date2024-12-23

Nominal per unitEUR 300

CFIDEMVRS

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
IT0005621674	MB BON CAP ENGIE 15.085 70 061227	OTH	0%	2027-12-06	EUR 3m
IT0005568180	MB EP CAP FTSE MIB I 29928.45 120 081227	OTH	0%	2027-12-08	EUR 18m
XS3382703307	MB BON CAP Franco Nevad 222.15 60 101227	OTH	0%	2027-12-10	EUR 1m
IT0005520488	MB EP EUROSTOXX SEL DIV3 1636.78 301127	OTH	0%	2027-11-30	EUR 5m
IT0005520462	MB EP CP FTSE MIB INDEX 24581.14 301127	OTH	0%	2027-11-30	EUR 3m
IT0005571465	MB EP CP ESTOXX 50/ESTOXX BANKS 131227	OTH	0%	2027-12-13	EUR 518,065
IT0005569840	MB BON CAP BAYER AG 34.005 291127	OTH	0%	2027-11-29	EUR 2m
IT0005624157	MB CC ESTOXX 50/ESTOXX BANKS 50 161227	OTH	0%	2027-12-16	EUR 627,533

IT0005621674MB BON CAP ENGIE 15.085 70 061227

IT0005568180MB EP CAP FTSE MIB I 29928.45 120 081227

XS3382703307MB BON CAP Franco Nevad 222.15 60 101227

IT0005520488MB EP EUROSTOXX SEL DIV3 1636.78 301127

IT0005520462MB EP CP FTSE MIB INDEX 24581.14 301127

IT0005571465MB EP CP ESTOXX 50/ESTOXX BANKS 131227

IT0005569840MB BON CAP BAYER AG 34.005 291127

IT0005624157MB CC ESTOXX 50/ESTOXX BANKS 50 161227