MB EXP HANG SENG CHINA ENTERPR 55 110231
OtherXS3262581138
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Maturity date2031-02-11 · 4.5y
First trade date2026-02-11
Nominal per unitEUR 1
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 |
|---|---|---|---|---|---|
| XS3280953517 | MB EXP ENI/INTESA SANPAOLO/UNI 60 060231 | OTH | 0% | 2031-02-06 | EUR 10m |
| IT0005685232 | MB EquityPr SD3E Index 27/01/2031 | OTH | 0% | 2031-01-27 | EUR 20,000 |
| XS3304253779 | MB EXP POSTE IT/ISP/ENI 60 050331 | OTH | 0% | 2031-03-05 | EUR 7m |
| XS3305105523 | MB EXP GENERALI/ENI/UNICREDIT 60 120331 | OTH | 0% | 2031-03-12 | EUR 7m |
| XS3261055977 | MB EXP BPM/ENEL/ISP 60 130131 | OTH | 0% | 2031-01-13 | EUR 9m |
| XS3255358148 | MB EP CAP EURO STOXX T 1175.1 132 080131 | OTH | 0% | 2031-01-08 | EUR 1m |
| XS3255358650 | MB EP CAP HANG SENG 5601.006 132 080131 | OTH | 0% | 2031-01-08 | EUR 2m |
| XS3261056355 | MB CR LINK DEBITO ENI 201230 | OTH | 0% | 2030-12-20 | USD 476,060.3 |
XS3280953517MB EXP ENI/INTESA SANPAOLO/UNI 60 060231
IT0005685232MB EquityPr SD3E Index 27/01/2031
XS3304253779MB EXP POSTE IT/ISP/ENI 60 050331
XS3305105523MB EXP GENERALI/ENI/UNICREDIT 60 120331
XS3261055977MB EXP BPM/ENEL/ISP 60 130131
XS3255358148MB EP CAP EURO STOXX T 1175.1 132 080131
XS3255358650MB EP CAP HANG SENG 5601.006 132 080131
XS3261056355MB CR LINK DEBITO ENI 201230