MB EXP G/ISP/BPM 60 031029

Other

XS3325893850

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Maturity date2029-10-03 · 3.1y

First trade date2026-04-21

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3318890327	MB EXP G/UNPL/AXA 55 011029	OTH	0%	2029-10-01	EUR 5m
IT0005651234	MB CC ESTOXX 50/ESTOXX BANKS 40 270929	OTH	0%	2029-09-27	EUR 48m
IT0005667883	MB EXP ENI/ENEL/FERRARI 60 101029	OTH	0%	2029-10-10	EUR 13m
IT0005666802	MB EXP NOVO/STLA/NEXI 50 240929	OTH	0%	2029-09-24	EUR 9m
IT0005668014	MB EXP RENAULT/NEXI/STM 58 151029	OTH	0%	2029-10-15	EUR 7m
IT0005707226	MB CC ESTOXX 50/ESTOXX BANKS 40 180929	OTH	0%	2029-09-18	EUR 11m
IT0005665499	MB EXP ENI/GENERALI/STM 60 170929	OTH	0%	2029-09-17	EUR 15m
XS3333841917	MB BREV CON ASML/ASM 40 221029	OTH	0%	2029-10-22	EUR 3m

XS3318890327MB EXP G/UNPL/AXA 55 011029

IT0005651234MB CC ESTOXX 50/ESTOXX BANKS 40 270929

IT0005667883MB EXP ENI/ENEL/FERRARI 60 101029

IT0005666802MB EXP NOVO/STLA/NEXI 50 240929

IT0005668014MB EXP RENAULT/NEXI/STM 58 151029

IT0005707226MB CC ESTOXX 50/ESTOXX BANKS 40 180929

IT0005665499MB EXP ENI/GENERALI/STM 60 170929

XS3333841917MB BREV CON ASML/ASM 40 221029