MB EP ROCHE/NESTLE 050631
OtherIT0005708745
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 7m
CurrencyEUR
Coupon0%
Maturity date2031-06-05 · 4.8y
First trade date2026-06-04
Nominal per unitEUR 1,000
CFIDSMVVB
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 |
|---|---|---|---|---|---|
| XS3382739087 | MB EXP INTESA/BPM/UNICREDIT 60 290531 | OTH | 0% | 2031-05-29 | EUR 11m |
| IT0005712416 | MB CC BPER/ENEL 60 160631 | OTH | 0% | 2031-06-16 | EUR 4m |
| IT0005707200 | MB EXP ESTOXX 50/ESTOXX BANKS 40 180631 | OTH | 0% | 2031-06-18 | EUR 8m |
| XS3333832502 | MB CR LINK DEBITO LOTTOMATICA 200631 | OTH | 0% | 2031-06-20 | EUR 547,036.2 |
| XS3335537323 | MB CR LINK DEBBBVASUB 200631 | OTH | 0% | 2031-06-20 | EUR 4m |
| XS2876393922 | MB CR LINK DEBT EDF 200631 | OTH | 0% | 2031-06-20 | USD 2m |
| XS2868151627 | MB CR LINK DEBITO UNICREDIT SUB 200631 | OTH | 0% | 2031-06-20 | EUR 3m |
| XS2828641931 | MB CR LINK DEB SAN SUB 200631 | OTH | 0% | 2031-06-20 | EUR 5m |
XS3382739087MB EXP INTESA/BPM/UNICREDIT 60 290531
IT0005712416MB CC BPER/ENEL 60 160631
IT0005707200MB EXP ESTOXX 50/ESTOXX BANKS 40 180631
XS3333832502MB CR LINK DEBITO LOTTOMATICA 200631
XS3335537323MB CR LINK DEBBBVASUB 200631
XS2876393922MB CR LINK DEBT EDF 200631
XS2868151627MB CR LINK DEBITO UNICREDIT SUB 200631
XS2828641931MB CR LINK DEB SAN SUB 200631