MB EXP FMIB/ESTOXX SEL DIV 30 50 300727
OtherXS2362981917
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 592,362
CurrencyUSD
Coupon0%
Maturity date2027-07-30 · 1.0y
First trade date2021-08-04
Nominal per unitUSD 1,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005541906 | MB EXP FTSE MIB/EUROSTOXX50 40 260727 | OTH | 0% | 2027-07-26 | EUR 472,430.25 |
| IT0005659120 | MB CC ESTOXX 50/ESTOXX BANKS 50 230727 | OTH | 0% | 2027-07-23 | EUR 492,795 |
| IT0005600314 | MB BON CAP NEXI 5.88 80 230727 | OTH | 0% | 2027-07-23 | EUR 931,660 |
| XS3448563547 | MB CC Uber Technologies Inc (U 85 220727 | OTH | 0% | 2027-07-22 | USD 1m |
| IT0005497489 | MB EP EUROSTOXX SEL DIV3 1520.05 200727 | OTH | 0% | 2027-07-20 | EUR 6m |
| IT0005596116 | MB EP CP EURIBOR 3M .021 160727 | OTH | 0% | 2027-07-16 | EUR 30m |
| IT0005657280 | MB CC ESTOXX 50/ESTOXX BANKS 50 140727 | OTH | 0% | 2027-07-14 | EUR 791,592 |
| IT0005657389 | MB CC EUROSTOXX 50/FTSEMIB 50 140727 | OTH | 0% | 2027-07-14 | EUR 492,730 |
IT0005541906MB EXP FTSE MIB/EUROSTOXX50 40 260727
IT0005659120MB CC ESTOXX 50/ESTOXX BANKS 50 230727
IT0005600314MB BON CAP NEXI 5.88 80 230727
XS3448563547MB CC Uber Technologies Inc (U 85 220727
IT0005497489MB EP EUROSTOXX SEL DIV3 1520.05 200727
IT0005596116MB EP CP EURIBOR 3M .021 160727
IT0005657280MB CC ESTOXX 50/ESTOXX BANKS 50 140727
IT0005657389MB CC EUROSTOXX 50/FTSEMIB 50 140727