MB CC ENI/UNICREDIT 60 280130

Other

IT0005717787

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 4m

CurrencyEUR

Coupon0%

Maturity date2030-01-28 · 3.5y

First trade date2026-07-27

Nominal per unitEUR 1,000

CFIDEEYRB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-25

Last seen2026-08-08

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3455068885	MB BREV CON SU/NOVN/RNO 70 310130	OTH	0%	2030-01-31	EUR 751,928.1
IT0005722407	MB CC G/UNPL/AXA 65 210130	OTH	0%	2030-01-21	EUR 3m
IT0005685240	MB EXP ENEL/BNP/RENAULT 60 210130	OTH	0%	2030-01-21	EUR 8m
IT0005630865	MB EP EURO STOXX Banks 161.88 070230	OTH	0%	2030-02-07	EUR 3m
IT0005578668	MB CC ESTOXX 50/ESTOXX BANKS 40 170130	OTH	0%	2030-01-17	EUR 535,335
XS3437606471	MB BREV CON ASML/ASM 50 140130	OTH	0%	2030-01-14	EUR 965,442.5
XS3295890217	MB BREV CON CBK/ISP/WFC 50 130230	OTH	0%	2030-02-13	EUR 2m
IT0005681462	MB CC RACE/LDO/BPM 55 090130	OTH	0%	2030-01-09	EUR 8m

XS3455068885MB BREV CON SU/NOVN/RNO 70 310130

IT0005722407MB CC G/UNPL/AXA 65 210130

IT0005685240MB EXP ENEL/BNP/RENAULT 60 210130

IT0005630865MB EP EURO STOXX Banks 161.88 070230

IT0005578668MB CC ESTOXX 50/ESTOXX BANKS 40 170130

XS3437606471MB BREV CON ASML/ASM 50 140130

XS3295890217MB BREV CON CBK/ISP/WFC 50 130230

IT0005681462MB CC RACE/LDO/BPM 55 090130