MB EXP ESTOXX 50/ESTOXX BANKS 40 291231
OtherIT0005680407
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 45m
CurrencyEUR
Coupon0%
Maturity date2031-12-29 · 5.4y
First trade date2026-01-05
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| IT0005674533 | MB EP CP ESTOXX 50/ESTOXX BANKS 231231 | OTH | 0% | 2031-12-23 | EUR 11m |
| IT0005672628 | MB EP CP ESTOXX 50/ESTOXX BANKS 231231 | OTH | 0% | 2031-12-23 | EUR 4m |
| XS2438395720 | MB CR LINK DEBITOSAIPEMFINANCEINT 221231 | OTH | 0% | 2031-12-22 | EUR 6m |
| XS3439943542 | MB CR LINK ITXEB545 201231 | OTH | 0% | 2031-12-20 | EUR 478,909.4 |
| XS2922598326 | MB CR LINK DEBSANSUB/EUR3M 201231 | OTH | 0% | 2031-12-20 | EUR 4m |
| XS2922521708 | MB CR LINK DEBSTLAM/EUR3M 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
| XS2922535088 | MB CR LINK DEBEDF/EUR3M 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
| XS2922521880 | MB CR LINK DEBITO VOLKSWAGEN/EURI 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
IT0005674533MB EP CP ESTOXX 50/ESTOXX BANKS 231231
IT0005672628MB EP CP ESTOXX 50/ESTOXX BANKS 231231
XS2438395720MB CR LINK DEBITOSAIPEMFINANCEINT 221231
XS3439943542MB CR LINK ITXEB545 201231
XS2922598326MB CR LINK DEBSANSUB/EUR3M 201231
XS2922521708MB CR LINK DEBSTLAM/EUR3M 201231
XS2922535088MB CR LINK DEBEDF/EUR3M 201231
XS2922521880MB CR LINK DEBITO VOLKSWAGEN/EURI 201231