MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 3,020,000 Remuneration Amount and Floating Remuneration Amount Certificates "Credit Securitieslinked to iTraxx Europe Sub Financials Index Series 44 due 20 December 2035"
OtherXS3265584352
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Maturity date2035-12-20 · 9.4y
First trade date2026-02-13
Nominal per unitEUR 1,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3325442765 | MB CR LINK DEBITO GENERALI SUB 201235 | OTH | 0% | 2035-12-20 | USD 568,267.2 |
| XS3324538829 | MB CR LINK ITRAXX SUBFIN 44 IDX 201235 | OTH | 0% | 2035-12-20 | EUR 558,703.5 |
| XS3318811554 | MB CR LINK DEBITO DEUTSCHE BANK S 201235 | OTH | 0% | 2035-12-20 | EUR 983,608.1 |
| XS3317628579 | MB CR LINK DEBITO GENERALI SUB 201235 | OTH | 0% | 2035-12-20 | EUR 947,726.3 |
| XS3302287688 | MB CR LINK DEBITO DEUTSCHE BANK S 201235 | OTH | 0% | 2035-12-20 | EUR 567,975.36 |
| XS3302286284 | MB CR LINK DEBITO ENI 201235 | OTH | 0% | 2035-12-20 | EUR 557,826.78 |
| XS3302286953 | MB CR LINK DEBITO UNICREDIT SUB 201235 | OTH | 0% | 2035-12-20 | EUR 833,103.54 |
| XS3306031512 | MB CR LINK DEBITO DEUTSCHE BANK S 201235 | OTH | 0% | 2035-12-20 | EUR 2m |
XS3325442765MB CR LINK DEBITO GENERALI SUB 201235
XS3324538829MB CR LINK ITRAXX SUBFIN 44 IDX 201235
XS3318811554MB CR LINK DEBITO DEUTSCHE BANK S 201235
XS3317628579MB CR LINK DEBITO GENERALI SUB 201235
XS3302287688MB CR LINK DEBITO DEUTSCHE BANK S 201235
XS3302286284MB CR LINK DEBITO ENI 201235
XS3302286953MB CR LINK DEBITO UNICREDIT SUB 201235
XS3306031512MB CR LINK DEBITO DEUTSCHE BANK S 201235