MB CC Oracle Corp 80 230129
OtherXS3280949242
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 826,114.5
CurrencyEUR
Coupon0%
Maturity date2029-01-23 · 2.5y
First trade date2026-02-05
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 |
|---|---|---|---|---|---|
| XS3435297166 | MB CC POSTE ITALIANE/MEDIOLANU 60 220129 | OTH | 0% | 2029-01-22 | EUR 2m |
| XS3258419665 | MB BREV CON COMMERZBANK/ING/UC 40 020229 | OTH | 0% | 2029-02-02 | EUR 14m |
| IT0005630162 | MB EXP MONCLER/ENEL/BPM 60 050229 | OTH | 0% | 2029-02-05 | EUR 9m |
| XS3291791419 | MB CC TESLA INC 60 060229 | OTH | 0% | 2029-02-06 | EUR 933,915 |
| XS3291791252 | MB CC Synopsys 75 060229 | OTH | 0% | 2029-02-06 | EUR 446,660.3 |
| XS3291791336 | MB CC Broadcom Ltd 60 060229 | OTH | 0% | 2029-02-06 | EUR 494,185.95 |
| XS3291791682 | MB CC NVIDIA Corp 60. 060229 | OTH | 0% | 2029-02-06 | EUR 494,747.5 |
| IT0005628000 | MB EP CAP NASDAQ-100 21197.09 135 090129 | OTH | 0% | 2029-01-09 | USD 745,528.08 |
XS3435297166MB CC POSTE ITALIANE/MEDIOLANU 60 220129
XS3258419665MB BREV CON COMMERZBANK/ING/UC 40 020229
IT0005630162MB EXP MONCLER/ENEL/BPM 60 050229
XS3291791419MB CC TESLA INC 60 060229
XS3291791252MB CC Synopsys 75 060229
XS3291791336MB CC Broadcom Ltd 60 060229
XS3291791682MB CC NVIDIA Corp 60. 060229
IT0005628000MB EP CAP NASDAQ-100 21197.09 135 090129