MB EXP ENEL/POSTE IT/ISP 55 100929
OtherXS3305945274
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2029-09-10 · 3.1y
First trade date2026-03-25
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 |
|---|---|---|---|---|---|
| XS3309606989 | MB CC NEXI 70 100929 | OTH | 0% | 2029-09-10 | EUR 811,094 |
| IT0005664591 | MB EXP SXAP/SXEP 58 100929 | OTH | 0% | 2029-09-10 | EUR 1m |
| IT0005693160 | MB CC BPER/BPM/BNP 45 110929 | OTH | 0% | 2029-09-11 | EUR 9m |
| IT0005647562 | MB CC ESTOXX 50/ESTOXX BANKS 40 130929 | OTH | 0% | 2029-09-13 | EUR 48m |
| IT0005665499 | MB EXP ENI/GENERALI/STM 60 170929 | OTH | 0% | 2029-09-17 | EUR 15m |
| IT0005707226 | MB CC ESTOXX 50/ESTOXX BANKS 40 180929 | OTH | 0% | 2029-09-18 | EUR 11m |
| IT0005542508 | MB EP CAP EUROSTOXX S 1544.23 160 300829 | OTH | 0% | 2029-08-30 | EUR 16m |
| XS3295645926 | MB EXP UNICREDIT/SANTANDER 60 270829 | OTH | 0% | 2029-08-27 | EUR 3m |
XS3309606989MB CC NEXI 70 100929
IT0005664591MB EXP SXAP/SXEP 58 100929
IT0005693160MB CC BPER/BPM/BNP 45 110929
IT0005647562MB CC ESTOXX 50/ESTOXX BANKS 40 130929
IT0005665499MB EXP ENI/GENERALI/STM 60 170929
IT0005707226MB CC ESTOXX 50/ESTOXX BANKS 40 180929
IT0005542508MB EP CAP EUROSTOXX S 1544.23 160 300829
XS3295645926MB EXP UNICREDIT/SANTANDER 60 270829