MB EXP ESTOXX 50/ESTOXX BANKS 50 191231
OtherIT0005681470
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 938,376
CurrencyEUR
Coupon0%
Maturity date2031-12-19 · 5.4y
First trade date2025-12-29
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 |
|---|---|---|---|---|---|
| XS3439943542 | MB CR LINK ITXEB545 201231 | OTH | 0% | 2031-12-20 | EUR 478,909.4 |
| XS2922605550 | MB CR LINK DEB AXA SUB/EURIBOR3M 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
| XS2922535088 | MB CR LINK DEBEDF/EUR3M 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
| XS2922597278 | MB CR LINK DEBISPSUB/EUR3M 201231 | OTH | 0% | 2031-12-20 | EUR 4m |
| XS2922598326 | MB CR LINK DEBSANSUB/EUR3M 201231 | OTH | 0% | 2031-12-20 | EUR 4m |
| XS2922521880 | MB CR LINK DEBITO VOLKSWAGEN/EURI 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
| XS2922521708 | MB CR LINK DEBSTLAM/EUR3M 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
| XS2922605717 | MB CR LINK DEB ALLIANZ SUB/EURIBO 201231 | OTH | 0% | 2031-12-20 | EUR 3m |
XS3439943542MB CR LINK ITXEB545 201231
XS2922605550MB CR LINK DEB AXA SUB/EURIBOR3M 201231
XS2922535088MB CR LINK DEBEDF/EUR3M 201231
XS2922597278MB CR LINK DEBISPSUB/EUR3M 201231
XS2922598326MB CR LINK DEBSANSUB/EUR3M 201231
XS2922521880MB CR LINK DEBITO VOLKSWAGEN/EURI 201231
XS2922521708MB CR LINK DEBSTLAM/EUR3M 201231
XS2922605717MB CR LINK DEB ALLIANZ SUB/EURIBO 201231