MB EP CAP HANG SENG 5601.006 132 080131
OtherXS3255358650
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2031-01-08 · 4.4y
First trade date2026-01-16
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| XS3255358148 | MB EP CAP EURO STOXX T 1175.1 132 080131 | OTH | 0% | 2031-01-08 | EUR 1m |
| XS3261055977 | MB EXP BPM/ENEL/ISP 60 130131 | OTH | 0% | 2031-01-13 | EUR 9m |
| XS3261056355 | MB CR LINK DEBITO ENI 201230 | OTH | 0% | 2030-12-20 | USD 476,060.3 |
| IT0005685232 | MB EquityPr SD3E Index 27/01/2031 | OTH | 0% | 2031-01-27 | EUR 20,000 |
| XS2776499852 | MB CR LINK DEBITO STELLANTIS 201230 | OTH | 0% | 2030-12-20 | EUR 484,111.55 |
| XS2776499423 | MB CR LINK DEB SAN SUB 201230 | OTH | 0% | 2030-12-20 | EUR 1m |
| XS2755899858 | MB CR LINK DEBITO UNICREDIT SUB 201230 | OTH | 0% | 2030-12-20 | EUR 8m |
| XS2749488685 | MB CR LINK DEBITO INTESA SANPAOLO 201230 | OTH | 0% | 2030-12-20 | EUR 4m |
XS3255358148MB EP CAP EURO STOXX T 1175.1 132 080131
XS3261055977MB EXP BPM/ENEL/ISP 60 130131
XS3261056355MB CR LINK DEBITO ENI 201230
IT0005685232MB EquityPr SD3E Index 27/01/2031
XS2776499852MB CR LINK DEBITO STELLANTIS 201230
XS2776499423MB CR LINK DEB SAN SUB 201230
XS2755899858MB CR LINK DEBITO UNICREDIT SUB 201230
XS2749488685MB CR LINK DEBITO INTESA SANPAOLO 201230