MB CC UCG/RACE/PRY 50 240729
OtherIT0005723025
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Maturity date2029-07-24 · 3.0y
First trade date2026-07-27
Nominal per unitEUR 1,000
CFIDEEVRB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-25
Last seen2026-08-08
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005644551 | MB CC ESTOXX 50/ESTOXX BANKS 40 240729 | OTH | 0% | 2029-07-24 | EUR 2m |
| XS3450031771 | MB CC ASML/SAP/RACE 60 230729 | OTH | 0% | 2029-07-23 | EUR 1m |
| XS3450032316 | MB CC NFLX/TSM/ASML 50 230729 | OTH | 0% | 2029-07-23 | EUR 977,776.3 |
| XS3448570757 | MB CC META/BROAD/QCOM 50 230729 | OTH | 0% | 2029-07-23 | EUR 989,323.8 |
| XS3450032159 | MB CC CDNS/SNPS/ASML 50 230729 | OTH | 0% | 2029-07-23 | EUR 2m |
| XS3450031938 | MB CC ASML/SAP/RACE 50 230729 | OTH | 0% | 2029-07-23 | EUR 994,438.1 |
| XS3097960630 | MB EP FTSE MIB INDEX 39921.25 230729 | OTH | 0% | 2029-07-23 | EUR 13m |
| IT0005656332 | MB EXP ENEL/CAMPARI/RENAULT 50 300729 | OTH | 0% | 2029-07-30 | EUR 6m |
IT0005644551MB CC ESTOXX 50/ESTOXX BANKS 40 240729
XS3450031771MB CC ASML/SAP/RACE 60 230729
XS3450032316MB CC NFLX/TSM/ASML 50 230729
XS3448570757MB CC META/BROAD/QCOM 50 230729
XS3450032159MB CC CDNS/SNPS/ASML 50 230729
XS3450031938MB CC ASML/SAP/RACE 50 230729
XS3097960630MB EP FTSE MIB INDEX 39921.25 230729
IT0005656332MB EXP ENEL/CAMPARI/RENAULT 50 300729