MB CC BYR/VOLKS/CMPR 55 121229
OtherIT0005677197
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 6m
CurrencyEUR
Coupon0%
Maturity date2029-12-12 · 3.3y
First trade date2025-12-15
Nominal per unitEUR 5,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| IT0005676512 | MB EXP ESTOXX 50/ESTOXX BANKS 50 101229 | OTH | 0% | 2029-12-10 | EUR 3m |
| XS3132428544 | MB CC ESTOXX 50/ESTOXX BANKS 40 101229 | OTH | 0% | 2029-12-10 | EUR 39m |
| IT0005713570 | MB CC RI/HEINEKEN/CPR 72 171229 | OTH | 0% | 2029-12-17 | EUR 1m |
| XS3225977548 | MB EP Terna Rete Elettrica 8.824 171229 | OTH | 0% | 2029-12-17 | EUR 9m |
| XS3249851075 | MB CR LINK ITRAXX EU CR S42 V2 201229 | OTH | 0% | 2029-12-20 | EUR 6m |
| XS2996092271 | MB CR LINK ITRAXX EU CR S42 V2 201229 | OTH | 0% | 2029-12-20 | EUR 1m |
| XS2970707548 | MB CR LINK DEBI SG SUB/EUR3M 201229 | OTH | 0% | 2029-12-20 | EUR 606,191.64 |
| XS2950501283 | MB CR LINK DEBITO BNP SUB 201229 | OTH | 0% | 2029-12-20 | EUR 2m |
IT0005676512MB EXP ESTOXX 50/ESTOXX BANKS 50 101229
XS3132428544MB CC ESTOXX 50/ESTOXX BANKS 40 101229
IT0005713570MB CC RI/HEINEKEN/CPR 72 171229
XS3225977548MB EP Terna Rete Elettrica 8.824 171229
XS3249851075MB CR LINK ITRAXX EU CR S42 V2 201229
XS2996092271MB CR LINK ITRAXX EU CR S42 V2 201229
XS2970707548MB CR LINK DEBI SG SUB/EUR3M 201229
XS2950501283MB CR LINK DEBITO BNP SUB 201229