MB CC NEXI 70 100929

Other

XS3309606989

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 811,094

CurrencyEUR

Coupon0%

Maturity date2029-09-10 · 3.1y

First trade date2026-03-10

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3305945274	MB EXP ENEL/POSTE IT/ISP 55 100929	OTH	0%	2029-09-10	EUR 2m
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

XS3305945274MB EXP ENEL/POSTE IT/ISP 55 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