MB CC ESTOXX 50/ESTOXX BANKS 50 090730
OtherIT0005700486
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2030-07-09 · 3.9y
First trade date2026-04-14
Nominal per unitEUR 1,000
CFIDEDFRB
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 |
|---|---|---|---|---|---|
| IT0005700601 | MB CC ESTOXX 50/ESTOXX BANKS 50 090730 | OTH | 0% | 2030-07-09 | EUR 2m |
| IT0005712572 | MB CC RHEINMETALL 50 030730 | OTH | 0% | 2030-07-03 | EUR 5m |
| XS3286636785 | MB CC ESTOXX 50/ESTOXX BANKS 40 010730 | OTH | 0% | 2030-07-01 | EUR 67m |
| IT0005710303 | MB EXP LDO/KER/UCG 40 240630 | OTH | 0% | 2030-06-24 | EUR 5m |
| XS3100793242 | MB CR LINK DEBITO DEUTSCHE BANK S 200630 | OTH | 0% | 2030-06-20 | EUR 3m |
| XS3090858500 | MB CR LINK DEBITO COMMERZBANK SUB 200630 | OTH | 0% | 2030-06-20 | EUR 2m |
| XS3085606781 | MB CR LINK DEBITO DEUTSCHE BANK S 200630 | OTH | 0% | 2030-06-20 | EUR 2m |
| XS3079556877 | MB CR LINK DEBITO DEUTSCHE BANK S 200630 | OTH | 0% | 2030-06-20 | EUR 992,906.9 |
IT0005700601MB CC ESTOXX 50/ESTOXX BANKS 50 090730
IT0005712572MB CC RHEINMETALL 50 030730
XS3286636785MB CC ESTOXX 50/ESTOXX BANKS 40 010730
IT0005710303MB EXP LDO/KER/UCG 40 240630
XS3100793242MB CR LINK DEBITO DEUTSCHE BANK S 200630
XS3090858500MB CR LINK DEBITO COMMERZBANK SUB 200630
XS3085606781MB CR LINK DEBITO DEUTSCHE BANK S 200630
XS3079556877MB CR LINK DEBITO DEUTSCHE BANK S 200630