MB EP S&P500/SPDR GOLD ETF 280328
OtherXS3018866320
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 714,859.69
CurrencyUSD
Coupon0%
Maturity date2028-03-28 · 1.6y
First trade date2025-04-14
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 |
|---|---|---|---|---|---|
| XS3317525684 | MB EXP AMAZON/META 60 270328 | OTH | 0% | 2028-03-27 | EUR 2m |
| XS3318889824 | MB EXP DBK/ISP 60 270328 | OTH | 0% | 2028-03-27 | EUR 7m |
| IT0005576654 | MB CC ESTOXX 50/ESTOXX BANKS 40 290328 | OTH | 0% | 2028-03-29 | EUR 1m |
| IT0005571457 | MB CC ESTOXX 50/ESTOXX BANKS 40 270328 | OTH | 0% | 2028-03-27 | EUR 51m |
| IT0005700478 | MB EXP Intesa Sanpaolo 60 300328 | OTH | 0% | 2028-03-30 | EUR 7m |
| XS3037598912 | MB EP CAP FTSE MIB IN 38739.3 138 040428 | OTH | 0% | 2028-04-04 | EUR 5m |
| IT0005669236 | MB BON CAP CBK/BYR/STM 55 100428 | OTH | 0% | 2028-04-10 | EUR 7m |
| XS2904500712 | MB EXP STELLANTIS/RENAULT 45 100428 | OTH | 0% | 2028-04-10 | EUR 4m |
XS3317525684MB EXP AMAZON/META 60 270328
XS3318889824MB EXP DBK/ISP 60 270328
IT0005576654MB CC ESTOXX 50/ESTOXX BANKS 40 290328
IT0005571457MB CC ESTOXX 50/ESTOXX BANKS 40 270328
IT0005700478MB EXP Intesa Sanpaolo 60 300328
XS3037598912MB EP CAP FTSE MIB IN 38739.3 138 040428
IT0005669236MB BON CAP CBK/BYR/STM 55 100428
XS2904500712MB EXP STELLANTIS/RENAULT 45 100428