MB EXP ALLIANZ/AXA/GENERALI 65 090829
OtherXS3280955058
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Maturity date2029-08-09 · 3.0y
First trade date2026-02-18
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 |
|---|---|---|---|---|---|
| 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 |
| XS3283455445 | MB CC G/PI/UNI 60 160829 | OTH | 0% | 2029-08-16 | EUR 4m |
| XS3275887704 | MB CC BPM/ENEL/ISP 60 020829 | OTH | 0% | 2029-08-02 | EUR 14m |
| IT0005659674 | MB EXP KERING/LVMH/HERMES 60 160829 | OTH | 0% | 2029-08-16 | EUR 5m |
| IT0005656332 | MB EXP ENEL/CAMPARI/RENAULT 50 300729 | OTH | 0% | 2029-07-30 | EUR 6m |
| IT0005544801 | MB EP CAP EUROSTOXX S 1577.69 160 200829 | OTH | 0% | 2029-08-20 | EUR 670,070 |
| XS3439304372 | MB CC SANTANDER/COMMERZ 50 270729 | OTH | 0% | 2029-07-27 | EUR 7m |
IT0005705154MB CC ESTOXX 50/ESTOXX BANKS 40 060829
XS3261278256MB CC PRYS/TENARIS/FERRARI 55 060829
XS3283455445MB CC G/PI/UNI 60 160829
XS3275887704MB CC BPM/ENEL/ISP 60 020829
IT0005659674MB EXP KERING/LVMH/HERMES 60 160829
IT0005656332MB EXP ENEL/CAMPARI/RENAULT 50 300729
IT0005544801MB EP CAP EUROSTOXX S 1577.69 160 200829
XS3439304372MB CC SANTANDER/COMMERZ 50 270729