MB EP CP SNAM SPA 5.58 171230
OtherIT0005676256
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Maturity date2030-12-17 · 4.4y
First trade date2025-12-15
Nominal per unitEUR 1,000
CFIDSDVFS
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 |
|---|---|---|---|---|---|
| XS3243929984 | MB EXP POSTE/ENEL/BPM 60 161230 | OTH | 0% | 2030-12-16 | EUR 7m |
| XS3243930131 | MB EXP ENI/INTESA SANPAOLO/UNI 60 161230 | OTH | 0% | 2030-12-16 | EUR 11m |
| XS3261056355 | MB CR LINK DEBITO ENI 201230 | OTH | 0% | 2030-12-20 | USD 476,060.3 |
| XS2776499852 | MB CR LINK DEBITO STELLANTIS 201230 | OTH | 0% | 2030-12-20 | EUR 484,111.55 |
| XS2776499423 | MB CR LINK DEB SAN SUB 201230 | OTH | 0% | 2030-12-20 | EUR 1m |
| XS2755899858 | MB CR LINK DEBITO UNICREDIT SUB 201230 | OTH | 0% | 2030-12-20 | EUR 8m |
| XS2749488685 | MB CR LINK DEBITO INTESA SANPAOLO 201230 | OTH | 0% | 2030-12-20 | EUR 4m |
| XS2749487018 | MB CR LINK DEBITO UNICREDIT SUB 201230 | OTH | 0% | 2030-12-20 | EUR 6m |
XS3243929984MB EXP POSTE/ENEL/BPM 60 161230
XS3243930131MB EXP ENI/INTESA SANPAOLO/UNI 60 161230
XS3261056355MB CR LINK DEBITO ENI 201230
XS2776499852MB CR LINK DEBITO STELLANTIS 201230
XS2776499423MB CR LINK DEB SAN SUB 201230
XS2755899858MB CR LINK DEBITO UNICREDIT SUB 201230
XS2749488685MB CR LINK DEBITO INTESA SANPAOLO 201230
XS2749487018MB CR LINK DEBITO UNICREDIT SUB 201230