MB EXP ESTOXX 50/ESTOXX BANKS 40 101131
OtherIT0005671331
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 56m
CurrencyEUR
Coupon0%
Maturity date2031-11-10 · 5.2y
First trade date2025-11-13
Nominal per unitEUR 1,000
CFIDEEYRB
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 |
|---|---|---|---|---|---|
| XS3338741997 | MB EP CP SOLACTIVE BTP 10 3.753 111131 | OTH | 0% | 2031-11-11 | EUR 19m |
| IT0005674632 | MB EXP ESTOXX 50/ESTOXX BANKS 50 031131 | OTH | 0% | 2031-11-03 | USD 592,229 |
| IT0005674541 | MB EXP ESTOXX 50/ESTOXX BANKS 40 031131 | OTH | 0% | 2031-11-03 | EUR 736,652 |
| IT0005681470 | MB EXP ESTOXX 50/ESTOXX BANKS 50 191231 | OTH | 0% | 2031-12-19 | EUR 938,376 |
| XS3439943542 | MB CR LINK ITXEB545 201231 | OTH | 0% | 2031-12-20 | EUR 478,909.4 |
| XS2922521880 | MB CR LINK DEBITO VOLKSWAGEN/EURI 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
| XS2922605550 | MB CR LINK DEB AXA SUB/EURIBOR3M 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
| XS2922597278 | MB CR LINK DEBISPSUB/EUR3M 201231 | OTH | 0% | 2031-12-20 | EUR 4m |
XS3338741997MB EP CP SOLACTIVE BTP 10 3.753 111131
IT0005674632MB EXP ESTOXX 50/ESTOXX BANKS 50 031131
IT0005674541MB EXP ESTOXX 50/ESTOXX BANKS 40 031131
IT0005681470MB EXP ESTOXX 50/ESTOXX BANKS 50 191231
XS3439943542MB CR LINK ITXEB545 201231
XS2922521880MB CR LINK DEBITO VOLKSWAGEN/EURI 201231
XS2922605550MB CR LINK DEB AXA SUB/EURIBOR3M 201231
XS2922597278MB CR LINK DEBISPSUB/EUR3M 201231