MB EP CAP Invesco S& 166.2966 130 060727
OtherXS2788615461
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Maturity date2027-07-06 · 0.9y
First trade date2024-04-17
Nominal per unitUSD 20,000
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 |
|---|---|---|---|---|---|
| IT0005496515 | MB EP CAP EUROSTOXX S 1478.34 180 120727 | OTH | 0% | 2027-07-12 | EUR 15m |
| IT0005413833 | MB EP CP EUROSTOXX SEL D 1417.49 300627 | OTH | 0% | 2027-06-30 | EUR 76m |
| XS3438608468 | MB BREV CON AMAZON INC 83 130727 | OTH | 0% | 2027-07-13 | USD 1m |
| XS3438608112 | MB BREV CON NVIDIA Corp 77 130727 | OTH | 0% | 2027-07-13 | USD 1m |
| IT0005717076 | MB CC COMMERZBANK 37.764 55 290627 | OTH | 0% | 2027-06-29 | EUR 2m |
| IT0005717084 | MB CC STELLANTIS IT 5.25 50 290627 | OTH | 0% | 2027-06-29 | EUR 2m |
| 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 |
IT0005496515MB EP CAP EUROSTOXX S 1478.34 180 120727
IT0005413833MB EP CP EUROSTOXX SEL D 1417.49 300627
XS3438608468MB BREV CON AMAZON INC 83 130727
XS3438608112MB BREV CON NVIDIA Corp 77 130727
IT0005717076MB CC COMMERZBANK 37.764 55 290627
IT0005717084MB CC STELLANTIS IT 5.25 50 290627
IT0005657280MB CC ESTOXX 50/ESTOXX BANKS 50 140727
IT0005657389MB CC EUROSTOXX 50/FTSEMIB 50 140727