MB CC ESTOXX 50/ESTOXX BANKS 40 270929
OtherIT0005651234
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 48m
CurrencyEUR
Coupon0%
Maturity date2029-09-27 · 3.1y
First trade date2025-07-02
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005666802 | MB EXP NOVO/STLA/NEXI 50 240929 | OTH | 0% | 2029-09-24 | EUR 9m |
| XS3318890327 | MB EXP G/UNPL/AXA 55 011029 | OTH | 0% | 2029-10-01 | EUR 5m |
| XS3325893850 | MB EXP G/ISP/BPM 60 031029 | OTH | 0% | 2029-10-03 | EUR 5m |
| IT0005707226 | MB CC ESTOXX 50/ESTOXX BANKS 40 180929 | OTH | 0% | 2029-09-18 | EUR 11m |
| IT0005665499 | MB EXP ENI/GENERALI/STM 60 170929 | OTH | 0% | 2029-09-17 | EUR 15m |
| IT0005667883 | MB EXP ENI/ENEL/FERRARI 60 101029 | OTH | 0% | 2029-10-10 | EUR 13m |
| IT0005647562 | MB CC ESTOXX 50/ESTOXX BANKS 40 130929 | OTH | 0% | 2029-09-13 | EUR 48m |
| IT0005693160 | MB CC BPER/BPM/BNP 45 110929 | OTH | 0% | 2029-09-11 | EUR 9m |
IT0005666802MB EXP NOVO/STLA/NEXI 50 240929
XS3318890327MB EXP G/UNPL/AXA 55 011029
XS3325893850MB EXP G/ISP/BPM 60 031029
IT0005707226MB CC ESTOXX 50/ESTOXX BANKS 40 180929
IT0005665499MB EXP ENI/GENERALI/STM 60 170929
IT0005667883MB EXP ENI/ENEL/FERRARI 60 101029
IT0005647562MB CC ESTOXX 50/ESTOXX BANKS 40 130929
IT0005693160MB CC BPER/BPM/BNP 45 110929