MB BON CAP ENEL 5.05 70 231226
OtherXS2564085970
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Maturity date2026-12-23 · 0.4y
First trade date2023-01-09
Nominal per unitEUR 500
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 |
|---|---|---|---|---|---|
| XS2237915652 | MB EP CAP STOXX Europe 371.94 125 221226 | OTH | 0% | 2026-12-22 | EUR 796,711.5 |
| IT0005572653 | MB CC ESTOXX 50/ESTOXX BANKS 50 211226 | OTH | 0% | 2026-12-21 | EUR 2m |
| XS2423016505 | MB CR LINK SOFR RATE/GENERAL ELEC 211226 | OTH | 0% | 2026-12-21 | USD 2m |
| XS2401676460 | MB CR LINK DEBT SAIPEM FIN INT 07 211226 | OTH | 0% | 2026-12-21 | EUR 3m |
| XS2400331943 | MB CR LINK DEBITOSAIPEMFINANCEINT 211226 | OTH | 0% | 2026-12-21 | USD 2m |
| XS2728929469 | MB CR LINK DEBITO STELLANTIS 201226 | OTH | 0% | 2026-12-20 | EUR 668,447 |
| XS2714332710 | MB CR LINK DEB SAN SUB 201226 | OTH | 0% | 2026-12-20 | EUR 522,725 |
| XS2714331746 | MB CR LINK DEBBBVASUB 201226 | OTH | 0% | 2026-12-20 | EUR 522,445 |
XS2237915652MB EP CAP STOXX Europe 371.94 125 221226
IT0005572653MB CC ESTOXX 50/ESTOXX BANKS 50 211226
XS2423016505MB CR LINK SOFR RATE/GENERAL ELEC 211226
XS2401676460MB CR LINK DEBT SAIPEM FIN INT 07 211226
XS2400331943MB CR LINK DEBITOSAIPEMFINANCEINT 211226
XS2728929469MB CR LINK DEBITO STELLANTIS 201226
XS2714332710MB CR LINK DEB SAN SUB 201226
XS2714331746MB CR LINK DEBBBVASUB 201226