MB CC G/PI/UNI 60 160829
OtherXS3283455445
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Maturity date2029-08-16 · 3.0y
First trade date2026-03-02
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 |
|---|---|---|---|---|---|
| IT0005659674 | MB EXP KERING/LVMH/HERMES 60 160829 | OTH | 0% | 2029-08-16 | EUR 5m |
| IT0005544801 | MB EP CAP EUROSTOXX S 1577.69 160 200829 | OTH | 0% | 2029-08-20 | EUR 670,070 |
| IT0005661357 | MB CC CAMPARI/STLA/STM 50 220829 | OTH | 0% | 2029-08-22 | EUR 11m |
| XS3276317644 | MB EXP PRYS/TENARIS/FERRARI 55 230829 | OTH | 0% | 2029-08-23 | EUR 4m |
| XS3280955058 | MB EXP ALLIANZ/AXA/GENERALI 65 090829 | OTH | 0% | 2029-08-09 | EUR 5m |
| 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 |
| XS3295645926 | MB EXP UNICREDIT/SANTANDER 60 270829 | OTH | 0% | 2029-08-27 | EUR 3m |
IT0005659674MB EXP KERING/LVMH/HERMES 60 160829
IT0005544801MB EP CAP EUROSTOXX S 1577.69 160 200829
IT0005661357MB CC CAMPARI/STLA/STM 50 220829
XS3276317644MB EXP PRYS/TENARIS/FERRARI 55 230829
XS3280955058MB EXP ALLIANZ/AXA/GENERALI 65 090829
IT0005705154MB CC ESTOXX 50/ESTOXX BANKS 40 060829
XS3261278256MB CC PRYS/TENARIS/FERRARI 55 060829
XS3295645926MB EXP UNICREDIT/SANTANDER 60 270829