MB CC BKT 2 ESTOXX EU 55 240731
OtherIT0005717522
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2031-07-24 · 5.0y
First trade date2026-07-24
Nominal per unitEUR 5,000
CFIDEEVRB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-24
Last seen2026-08-08
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3422163231 | MB EXP UCG/POSTE ITA/BPER 55 100731 | OTH | 0% | 2031-07-10 | EUR 5m |
| XS3420248745 | MB EXP UCG/POSTE ITA/BPER 55 080731 | OTH | 0% | 2031-07-08 | EUR 5m |
| IT0005713059 | MB EP ROCHE/NESTLE 070731 | OTH | 0% | 2031-07-07 | EUR 7m |
| 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 |
| XS3333832502 | MB CR LINK DEBITO LOTTOMATICA 200631 | OTH | 0% | 2031-06-20 | EUR 540,356.4 |
| XS3335537323 | MB CR LINK DEBBBVASUB 200631 | OTH | 0% | 2031-06-20 | EUR 4m |
XS3422163231MB EXP UCG/POSTE ITA/BPER 55 100731
XS3420248745MB EXP UCG/POSTE ITA/BPER 55 080731
IT0005713059MB EP ROCHE/NESTLE 070731
IT0005712499MB CC SX8E/SXDP/SX5E 50 030731
IT0005709487MB EXP SPW/MXEF/SX5E 80 300631
IT0005715443MB CC ENEL/LVMH 60 230631
XS3333832502MB CR LINK DEBITO LOTTOMATICA 200631
XS3335537323MB CR LINK DEBBBVASUB 200631