MB EP ESTOXX 50/ESTOXX BANKS 220830
OtherIT0005708075
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 585,678
CurrencyEUR
Coupon0%
Maturity date2030-08-22 · 4.0y
First trade date2026-05-27
Nominal per unitEUR 1,000
CFIDSDVFB
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 |
|---|---|---|---|---|---|
| XS0223403360 | Mediobca BcDCrF FRN 30 08 2030 | OTH | Not disclosed | 2030-08-30 | EUR 25m |
| IT0005658320 | MB EquityPr FTSEMIB Index 12/08/2030 | OTH | 0% | 2030-08-12 | EUR 1,800 |
| IT0005709941 | MB CC ESTOXX 50/ESTOXX BANKS 50 020930 | OTH | 0% | 2030-09-02 | EUR 488,500 |
| IT0005662983 | MB EquityPr SD3E Index 04/09/2030 | OTH | 0% | 2030-09-04 | EUR 10,000 |
| IT0005656324 | MB EquityPr FTSEMIB Index 06/08/2030 | OTH | 0% | 2030-08-06 | EUR 4,000 |
| IT0005719585 | MB CC MSFT/ORACLE/BROAD 40 050830 | OTH | 0% | 2030-08-05 | EUR 8m |
| IT0005719593 | MB CC AMAZON/META PLATFORMS/NV 48 050830 | OTH | 0% | 2030-08-05 | EUR 4m |
| IT0005705063 | MB CC ESTOXX 50/ESTOXX BANKS 50 050830 | OTH | 0% | 2030-08-05 | EUR 2m |
XS0223403360Mediobca BcDCrF FRN 30 08 2030
IT0005658320MB EquityPr FTSEMIB Index 12/08/2030
IT0005709941MB CC ESTOXX 50/ESTOXX BANKS 50 020930
IT0005662983MB EquityPr SD3E Index 04/09/2030
IT0005656324MB EquityPr FTSEMIB Index 06/08/2030
IT0005719585MB CC MSFT/ORACLE/BROAD 40 050830
IT0005719593MB CC AMAZON/META PLATFORMS/NV 48 050830
IT0005705063MB CC ESTOXX 50/ESTOXX BANKS 50 050830