MB EXP VOLKSWAGEN PREF 84.36 60 120528
OtherIT0005707671
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2028-05-12 · 1.8y
First trade date2026-05-13
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 |
|---|---|---|---|---|---|
| IT0005646119 | MB EXP CHEVR/COLGATE/CAT 55 120528 | OTH | 0% | 2028-05-12 | EUR 1m |
| IT0005534927 | MB EP CAP FTSE MIB I 26835.31 138 100528 | OTH | 0% | 2028-05-10 | EUR 17m |
| XS2757991497 | MB CC ESTOXX 50/ESTOXX BANKS 50 150528 | OTH | 0% | 2028-05-15 | EUR 1m |
| IT0005492548 | MB EP CAP EUROSTOXX S 1694.12 142 180528 | OTH | 0% | 2028-05-18 | EUR 5m |
| XS2934328480 | MB EXP SANOFI/BAYER 60 220528 | OTH | 0% | 2028-05-22 | EUR 4m |
| IT0005597361 | MB CC PST/TERNA/FINECO 60 290528 | OTH | 0% | 2028-05-29 | EUR 509,115 |
| XS3332978090 | MB EXP DBK/ISP 60 180428 | OTH | 0% | 2028-04-18 | EUR 3m |
| IT0005579153 | MB EXP PROT ESTOXX 50/ESTOXX BANK 180428 | OTH | 0% | 2028-04-18 | EUR 3m |
IT0005646119MB EXP CHEVR/COLGATE/CAT 55 120528
IT0005534927MB EP CAP FTSE MIB I 26835.31 138 100528
XS2757991497MB CC ESTOXX 50/ESTOXX BANKS 50 150528
IT0005492548MB EP CAP EUROSTOXX S 1694.12 142 180528
XS2934328480MB EXP SANOFI/BAYER 60 220528
IT0005597361MB CC PST/TERNA/FINECO 60 290528
XS3332978090MB EXP DBK/ISP 60 180428
IT0005579153MB EXP PROT ESTOXX 50/ESTOXX BANK 180428