MB EP CP AMAZON/ALIBABA ADR 250230
OtherIT0005680449
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 45m
CurrencyEUR
Coupon0%
Maturity date2030-02-25 · 3.5y
First trade date2026-03-04
Nominal per unitEUR 1,000
CFIDSDVFB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-05
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3276982140 | MB EXP BASF/NOVONORD/VOLKS 50 250230 | OTH | 0% | 2030-02-25 | EUR 7m |
| XS3279728987 | MB EXP NEXI/CPR/STLAM 50 200230 | OTH | 0% | 2030-02-20 | EUR 4m |
| XS3295890217 | MB BREV CON CBK/ISP/WFC 50 130230 | OTH | 0% | 2030-02-13 | EUR 2m |
| XS3281862840 | MB EP Intesa Sanpaolo 5.605 110330 | OTH | 0% | 2030-03-11 | EUR 7m |
| IT0005696080 | MB EP CAP NASDAQ-100 125 130330 | OTH | 0% | 2030-03-13 | USD 487,840 |
| IT0005696296 | MB EP CAP ISHRS MSCI EM EX CH 130 130330 | OTH | 0% | 2030-03-13 | USD 500,055 |
| IT0005694259 | MB CC STM/FERRARI/AXA 55 130330 | OTH | 0% | 2030-03-13 | EUR 6m |
| IT0005630865 | MB EP EURO STOXX Banks 161.88 070230 | OTH | 0% | 2030-02-07 | EUR 3m |
XS3276982140MB EXP BASF/NOVONORD/VOLKS 50 250230
XS3279728987MB EXP NEXI/CPR/STLAM 50 200230
XS3295890217MB BREV CON CBK/ISP/WFC 50 130230
XS3281862840MB EP Intesa Sanpaolo 5.605 110330
IT0005696080MB EP CAP NASDAQ-100 125 130330
IT0005696296MB EP CAP ISHRS MSCI EM EX CH 130 130330
IT0005694259MB CC STM/FERRARI/AXA 55 130330
IT0005630865MB EP EURO STOXX Banks 161.88 070230