MB EP CAP NASDAQ-100 125 130330
OtherIT0005696080
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 487,840
CurrencyUSD
Coupon0%
Maturity date2030-03-13 · 3.6y
First trade date2026-03-18
Nominal per unitUSD 1,000
CFIDSCYVI
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 |
|---|---|---|---|---|---|
| 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 |
| XS3281862840 | MB EP Intesa Sanpaolo 5.605 110330 | OTH | 0% | 2030-03-11 | EUR 7m |
| IT0005632119 | MB EquityPr FTSEMIB Index 18/03/2030 | OTH | 0% | 2030-03-18 | EUR 5,500 |
| IT0005683450 | MB CC ESTOXX 50/ESTOXX BANKS 50 250330 | OTH | 0% | 2030-03-25 | EUR 1m |
| IT0005696155 | MB EXP CAMPARI/STLA/RACE 50 270330 | OTH | 0% | 2030-03-27 | EUR 6m |
| IT0005680449 | MB EP CP AMAZON/ALIBABA ADR 250230 | OTH | 0% | 2030-02-25 | EUR 45m |
| XS3276982140 | MB EXP BASF/NOVONORD/VOLKS 50 250230 | OTH | 0% | 2030-02-25 | EUR 7m |
IT0005696296MB EP CAP ISHRS MSCI EM EX CH 130 130330
IT0005694259MB CC STM/FERRARI/AXA 55 130330
XS3281862840MB EP Intesa Sanpaolo 5.605 110330
IT0005632119MB EquityPr FTSEMIB Index 18/03/2030
IT0005683450MB CC ESTOXX 50/ESTOXX BANKS 50 250330
IT0005696155MB EXP CAMPARI/STLA/RACE 50 270330
IT0005680449MB EP CP AMAZON/ALIBABA ADR 250230
XS3276982140MB EXP BASF/NOVONORD/VOLKS 50 250230