MB EquityPr SD3E Index 27/01/2031

Other

IT0005685232

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 20,000

CurrencyEUR

Coupon0%

Maturity date2031-01-27 · 4.5y

First trade date2026-01-22

Nominal per unitEUR 1

CFIDSAYVI

Reference venue (MIC)HCER

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3280953517	MB EXP ENI/INTESA SANPAOLO/UNI 60 060231	OTH	0%	2031-02-06	EUR 10m
XS3261055977	MB EXP BPM/ENEL/ISP 60 130131	OTH	0%	2031-01-13	EUR 9m
XS3262581138	MB EXP HANG SENG CHINA ENTERPR 55 110231	OTH	0%	2031-02-11	EUR 5m
XS3255358148	MB EP CAP EURO STOXX T 1175.1 132 080131	OTH	0%	2031-01-08	EUR 1m
XS3255358650	MB EP CAP HANG SENG 5601.006 132 080131	OTH	0%	2031-01-08	EUR 2m
XS3304253779	MB EXP POSTE IT/ISP/ENI 60 050331	OTH	0%	2031-03-05	EUR 7m
XS3261056355	MB CR LINK DEBITO ENI 201230	OTH	0%	2030-12-20	USD 476,060.3
XS2776499852	MB CR LINK DEBITO STELLANTIS 201230	OTH	0%	2030-12-20	EUR 484,111.55

XS3280953517MB EXP ENI/INTESA SANPAOLO/UNI 60 060231

XS3261055977MB EXP BPM/ENEL/ISP 60 130131

XS3262581138MB EXP HANG SENG CHINA ENTERPR 55 110231

XS3255358148MB EP CAP EURO STOXX T 1175.1 132 080131

XS3255358650MB EP CAP HANG SENG 5601.006 132 080131

XS3304253779MB EXP POSTE IT/ISP/ENI 60 050331

XS3261056355MB CR LINK DEBITO ENI 201230

XS2776499852MB CR LINK DEBITO STELLANTIS 201230