MB CC BPM/ENEL/ISP 60 020829

Other

XS3275887704

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 14m

CurrencyEUR

Coupon0%

Maturity date2029-08-02 · 3.0y

First trade date2026-02-11

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005656332	MB EXP ENEL/CAMPARI/RENAULT 50 300729	OTH	0%	2029-07-30	EUR 6m
IT0005705154	MB CC ESTOXX 50/ESTOXX BANKS 40 060829	OTH	0%	2029-08-06	EUR 493,755
XS3261278256	MB CC PRYS/TENARIS/FERRARI 55 060829	OTH	0%	2029-08-06	EUR 4m
XS3439304372	MB CC SANTANDER/COMMERZ 50 270729	OTH	0%	2029-07-27	EUR 7m
XS3280955058	MB EXP ALLIANZ/AXA/GENERALI 65 090829	OTH	0%	2029-08-09	EUR 5m
IT0005723025	MB CC UCG/RACE/PRY 50 240729	OTH	0%	2029-07-24	EUR 3m
IT0005644551	MB CC ESTOXX 50/ESTOXX BANKS 40 240729	OTH	0%	2029-07-24	EUR 2m
XS3450031771	MB CC ASML/SAP/RACE 60 230729	OTH	0%	2029-07-23	EUR 999,914.4

IT0005656332MB EXP ENEL/CAMPARI/RENAULT 50 300729

IT0005705154MB CC ESTOXX 50/ESTOXX BANKS 40 060829

XS3261278256MB CC PRYS/TENARIS/FERRARI 55 060829

XS3439304372MB CC SANTANDER/COMMERZ 50 270729

XS3280955058MB EXP ALLIANZ/AXA/GENERALI 65 090829

IT0005723025MB CC UCG/RACE/PRY 50 240729

IT0005644551MB CC ESTOXX 50/ESTOXX BANKS 40 240729

XS3450031771MB CC ASML/SAP/RACE 60 230729