MB CC ALPHABET C/META 50 030130

Other

IT0005717027

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 978,819

CurrencyEUR

Coupon0%

Maturity date2030-01-03 · 3.4y

First trade date2026-07-13

Nominal per unitEUR 20,000

CFIDEEVRB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-08

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005717068	MB CC LVMH/MONCLER 60 070130	OTH	0%	2030-01-07	EUR 968,411
IT0005681462	MB CC RACE/LDO/BPM 55 090130	OTH	0%	2030-01-09	EUR 8m
XS2741421627	MB EP CP ENEL 6.73 090130	OTH	0%	2030-01-09	EUR 2m
IT0005680399	MB CC ESTOXX 50/ESTOXX BANKS 40 271229	OTH	0%	2029-12-27	EUR 19m
IT0005675365	MB CC ESTOXX 50/ESTOXX BANKS 40 271229	OTH	0%	2029-12-27	EUR 32m
IT0005671281	MB CC ESTOXX 50/ESTOXX BANKS 40 271229	OTH	0%	2029-12-27	EUR 29m
IT0005669830	MB CC ESTOXX 50/ESTOXX BANKS 40 271229	OTH	0%	2029-12-27	EUR 19m
XS3178584184	MB CC ESTOXX 50/ESTOXX BANKS 40 271229	OTH	0%	2029-12-27	EUR 49m

IT0005717068MB CC LVMH/MONCLER 60 070130

IT0005681462MB CC RACE/LDO/BPM 55 090130

XS2741421627MB EP CP ENEL 6.73 090130

IT0005680399MB CC ESTOXX 50/ESTOXX BANKS 40 271229

IT0005675365MB CC ESTOXX 50/ESTOXX BANKS 40 271229

IT0005671281MB CC ESTOXX 50/ESTOXX BANKS 40 271229

IT0005669830MB CC ESTOXX 50/ESTOXX BANKS 40 271229

XS3178584184MB CC ESTOXX 50/ESTOXX BANKS 40 271229