MB CC G/UNPL/AXA 65 210130

Other

IT0005722407

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Maturity date2030-01-21 · 3.5y

First trade date2026-07-21

Nominal per unitEUR 1,000

CFIDEEVRB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-21

Last seen2026-08-08

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005685240	MB EXP ENEL/BNP/RENAULT 60 210130	OTH	0%	2030-01-21	EUR 8m
IT0005578668	MB CC ESTOXX 50/ESTOXX BANKS 40 170130	OTH	0%	2030-01-17	EUR 535,335
IT0005717787	MB CC ENI/UNICREDIT 60 280130	OTH	0%	2030-01-28	EUR 4m
XS3437606471	MB BREV CON ASML/ASM 50 140130	OTH	0%	2030-01-14	EUR 965,442.5
XS3455068885	MB BREV CON SU/NOVN/RNO 70 310130	OTH	0%	2030-01-31	EUR 751,928.1
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
IT0005717068	MB CC LVMH/MONCLER 60 070130	OTH	0%	2030-01-07	EUR 968,411

IT0005685240MB EXP ENEL/BNP/RENAULT 60 210130

IT0005578668MB CC ESTOXX 50/ESTOXX BANKS 40 170130

IT0005717787MB CC ENI/UNICREDIT 60 280130

XS3437606471MB BREV CON ASML/ASM 50 140130

XS3455068885MB BREV CON SU/NOVN/RNO 70 310130

IT0005681462MB CC RACE/LDO/BPM 55 090130

XS2741421627MB EP CP ENEL 6.73 090130

IT0005717068MB CC LVMH/MONCLER 60 070130