MB EP CAP NASDAQ-100 21197.09 135 090129
OtherIT0005628000
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 745,528.08
CurrencyUSD
Coupon0%
Maturity date2029-01-09 · 2.4y
First trade date2025-01-21
Nominal per unitUSD 1,000
CFIDSCYVI
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Mediobanca
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|---|---|---|---|---|---|
| XS3435297166 | MB CC POSTE ITALIANE/MEDIOLANU 60 220129 | OTH | 0% | 2029-01-22 | EUR 2m |
| IT0005680340 | MB BON CAP NEXI/KERING 65 271228 | OTH | 0% | 2028-12-27 | EUR 1m |
| IT0005618449 | MB CC ESTOXX 50/ESTOXX BANKS 40 271228 | OTH | 0% | 2028-12-27 | EUR 8m |
| IT0005617110 | MB CC ESTOXX 50/ESTOXX BANKS 50 271228 | OTH | 0% | 2028-12-27 | EUR 509,870 |
| XS3280949242 | MB CC Oracle Corp 80 230129 | OTH | 0% | 2029-01-23 | EUR 826,114.5 |
| 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 |
XS3435297166MB CC POSTE ITALIANE/MEDIOLANU 60 220129
IT0005680340MB BON CAP NEXI/KERING 65 271228
IT0005618449MB CC ESTOXX 50/ESTOXX BANKS 40 271228
IT0005617110MB CC ESTOXX 50/ESTOXX BANKS 50 271228
XS3280949242MB CC Oracle Corp 80 230129
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