MB CR LINK DEBITO GENERALI SUB 201235
OtherXS3297597505
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 96,080.7
CurrencyEUR
Coupon0%
Maturity date2035-12-20 · 9.4y
First trade date2026-02-27
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 |
|---|---|---|---|---|---|
| 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 |
| XS3302286953 | MB CR LINK DEBITO UNICREDIT SUB 201235 | OTH | 0% | 2035-12-20 | EUR 833,103.54 |
| 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 |
| 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
XS3302286953MB CR LINK DEBITO UNICREDIT SUB 201235
XS3302287688MB CR LINK DEBITO DEUTSCHE BANK S 201235
XS3302286284MB CR LINK DEBITO ENI 201235
XS3306031512MB CR LINK DEBITO DEUTSCHE BANK S 201235