MB CC ESTOXX 50/ESTOXX BANKS 40 031030
OtherIT0005709032
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 38m
CurrencyEUR
Coupon0%
Maturity date2030-10-03 · 4.1y
First trade date2026-07-09
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 |
|---|---|---|---|---|---|
| IT0005667925 | MB EP Intesa Sanpaolo 5.51 141030 | OTH | 0% | 2030-10-14 | EUR 8m |
| IT0005705329 | MB CC ESTOXX 50/ESTOXX BANKS 40 110930 | OTH | 0% | 2030-09-11 | EUR 29m |
| IT0005662983 | MB EquityPr SD3E Index 04/09/2030 | OTH | 0% | 2030-09-04 | EUR 10,000 |
| IT0005709941 | MB CC ESTOXX 50/ESTOXX BANKS 50 020930 | OTH | 0% | 2030-09-02 | EUR 488,500 |
| XS0223403360 | Mediobca BcDCrF FRN 30 08 2030 | OTH | Not disclosed | 2030-08-30 | EUR 25m |
| IT0005708075 | MB EP ESTOXX 50/ESTOXX BANKS 220830 | OTH | 0% | 2030-08-22 | EUR 585,678 |
| IT0005658320 | MB EquityPr FTSEMIB Index 12/08/2030 | OTH | 0% | 2030-08-12 | EUR 1,800 |
| XS3231130413 | MB BREV CON ENI/INTESA SANPAOL 65 271130 | OTH | 0% | 2030-11-27 | EUR 8m |
IT0005667925MB EP Intesa Sanpaolo 5.51 141030
IT0005705329MB CC ESTOXX 50/ESTOXX BANKS 40 110930
IT0005662983MB EquityPr SD3E Index 04/09/2030
IT0005709941MB CC ESTOXX 50/ESTOXX BANKS 50 020930
XS0223403360Mediobca BcDCrF FRN 30 08 2030
IT0005708075MB EP ESTOXX 50/ESTOXX BANKS 220830
IT0005658320MB EquityPr FTSEMIB Index 12/08/2030
XS3231130413MB BREV CON ENI/INTESA SANPAOL 65 271130