MB EP CAP FTSE MIB INDEX 125 120628
OtherIT0005654808
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 665,052
CurrencyEUR
Coupon0%
Maturity date2028-06-12 · 1.8y
First trade date2025-07-02
Nominal per unitEUR 1,000
CFIDSCVVI
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 |
|---|---|---|---|---|---|
| IT0005648263 | MB BON CAP FTSE MIB I 40080.88 65 120628 | OTH | 0% | 2028-06-12 | EUR 2m |
| XS2669341575 | MB CR LINK DEBITO NEXI 200628 | OTH | 0% | 2028-06-20 | EUR 2m |
| XS2665454877 | MB CR LINK DEBITO INTESA SANPAOLO 200628 | OTH | 0% | 2028-06-20 | EUR 1m |
| XS2660275590 | MB CR LINK DEBITO LEONARDO 200628 | OTH | 0% | 2028-06-20 | EUR 2m |
| XS2657600073 | MB CR LINK DEBITO LEONARDO 200628 | OTH | 0% | 2028-06-20 | EUR 1m |
| XS2657599713 | MB CR LINK DEBITO RENAULT 200628 | OTH | 0% | 2028-06-20 | EUR 3m |
| XS2648666696 | MB CR LINK DEBITO VOLKSWAGEN 200628 | OTH | 0% | 2028-06-20 | EUR 1m |
| XS2648671779 | MB CR LINK DEBITO ALLIANZ 200628 | OTH | 0% | 2028-06-20 | EUR 1m |
IT0005648263MB BON CAP FTSE MIB I 40080.88 65 120628
XS2669341575MB CR LINK DEBITO NEXI 200628
XS2665454877MB CR LINK DEBITO INTESA SANPAOLO 200628
XS2660275590MB CR LINK DEBITO LEONARDO 200628
XS2657600073MB CR LINK DEBITO LEONARDO 200628
XS2657599713MB CR LINK DEBITO RENAULT 200628
XS2648666696MB CR LINK DEBITO VOLKSWAGEN 200628
XS2648671779MB CR LINK DEBITO ALLIANZ 200628