MB CC ESTOXX 50/ESTOXX BANKS 40 271229
OtherIT0005680399
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 19m
CurrencyEUR
Coupon0%
Maturity date2029-12-27 · 3.4y
First trade date2026-01-05
Nominal per unitEUR 1,000
CFIDEDVRB
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 |
|---|---|---|---|---|---|
| IT0005675365 | MB CC ESTOXX 50/ESTOXX BANKS 40 271229 | OTH | 0% | 2029-12-27 | EUR 32m |
| IT0005671281 | MB CC ESTOXX 50/ESTOXX BANKS 40 271229 | OTH | 0% | 2029-12-27 | EUR 29m |
| IT0005669830 | MB CC ESTOXX 50/ESTOXX BANKS 40 271229 | OTH | 0% | 2029-12-27 | EUR 19m |
| XS3178584184 | MB CC ESTOXX 50/ESTOXX BANKS 40 271229 | OTH | 0% | 2029-12-27 | EUR 49m |
| IT0005557126 | MB EP CAP EUROSTOXX S 1569.02 160 211229 | OTH | 0% | 2029-12-21 | EUR 6m |
| IT0005717027 | MB CC ALPHABET C/META 50 030130 | OTH | 0% | 2030-01-03 | EUR 974,521.5 |
| 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 |
IT0005675365MB CC ESTOXX 50/ESTOXX BANKS 40 271229
IT0005671281MB CC ESTOXX 50/ESTOXX BANKS 40 271229
IT0005669830MB CC ESTOXX 50/ESTOXX BANKS 40 271229
XS3178584184MB CC ESTOXX 50/ESTOXX BANKS 40 271229
IT0005557126MB EP CAP EUROSTOXX S 1569.02 160 211229
IT0005717027MB CC ALPHABET C/META 50 030130
XS3249851075MB CR LINK ITRAXX EU CR S42 V2 201229
XS2996092271MB CR LINK ITRAXX EU CR S42 V2 201229