MB EP ROCHE/NESTLE 070731
OtherIT0005713059
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 7m
CurrencyEUR
Coupon0%
Maturity date2031-07-07 · 4.9y
First trade date2026-07-03
Nominal per unitEUR 1,000
CFIDSMYVB
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 |
|---|---|---|---|---|---|
| XS3420248745 | MB EXP UCG/POSTE ITA/BPER 55 080731 | OTH | 0% | 2031-07-08 | EUR 5m |
| XS3422163231 | MB EXP UCG/POSTE ITA/BPER 55 100731 | OTH | 0% | 2031-07-10 | EUR 5m |
| IT0005712499 | MB CC SX8E/SXDP/SX5E 50 030731 | OTH | 0% | 2031-07-03 | EUR 2m |
| IT0005709487 | MB EXP SPW/MXEF/SX5E 80 300631 | OTH | 0% | 2031-06-30 | EUR 3m |
| IT0005715443 | MB CC ENEL/LVMH 60 230631 | OTH | 0% | 2031-06-23 | EUR 1m |
| IT0005717522 | MB CC BKT 2 ESTOXX EU 55 240731 | OTH | 0% | 2031-07-24 | EUR 2m |
| 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 |
XS3420248745MB EXP UCG/POSTE ITA/BPER 55 080731
XS3422163231MB EXP UCG/POSTE ITA/BPER 55 100731
IT0005712499MB CC SX8E/SXDP/SX5E 50 030731
IT0005709487MB EXP SPW/MXEF/SX5E 80 300631
IT0005715443MB CC ENEL/LVMH 60 230631
IT0005717522MB CC BKT 2 ESTOXX EU 55 240731
XS3333832502MB CR LINK DEBITO LOTTOMATICA 200631
XS3335537323MB CR LINK DEBBBVASUB 200631