MB CC ESTOXX 50/ESTOXX BANKS 40 240729
OtherIT0005644551
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2029-07-24 · 3.0y
First trade date2025-04-29
Nominal per unitEUR 1,000
CFIDEDFRB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Mediobanca
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|---|---|---|---|---|---|
| IT0005723025 | MB CC UCG/RACE/PRY 50 240729 | OTH | 0% | 2029-07-24 | EUR 3m |
| XS3450031771 | MB CC ASML/SAP/RACE 60 230729 | OTH | 0% | 2029-07-23 | EUR 999,914.4 |
| XS3450032159 | MB CC CDNS/SNPS/ASML 50 230729 | OTH | 0% | 2029-07-23 | EUR 2m |
| XS3448570757 | MB CC META/BROAD/QCOM 50 230729 | OTH | 0% | 2029-07-23 | EUR 987,598.1 |
| XS3450032316 | MB CC NFLX/TSM/ASML 50 230729 | OTH | 0% | 2029-07-23 | EUR 971,788.1 |
| XS3450031938 | MB CC ASML/SAP/RACE 50 230729 | OTH | 0% | 2029-07-23 | EUR 990,933.8 |
| XS3097960630 | MB EP FTSE MIB INDEX 39921.25 230729 | OTH | 0% | 2029-07-23 | EUR 13m |
| XS3439304372 | MB CC SANTANDER/COMMERZ 50 270729 | OTH | 0% | 2029-07-27 | EUR 7m |
IT0005723025MB CC UCG/RACE/PRY 50 240729
XS3450031771MB CC ASML/SAP/RACE 60 230729
XS3450032159MB CC CDNS/SNPS/ASML 50 230729
XS3448570757MB CC META/BROAD/QCOM 50 230729
XS3450032316MB CC NFLX/TSM/ASML 50 230729
XS3450031938MB CC ASML/SAP/RACE 50 230729
XS3097960630MB EP FTSE MIB INDEX 39921.25 230729
XS3439304372MB CC SANTANDER/COMMERZ 50 270729