MB EXP DBK/ISP 60 180428

Other

XS3332978090

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Maturity date2028-04-18 · 1.7y

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
IT0005579153	MB EXP PROT ESTOXX 50/ESTOXX BANK 180428	OTH	0%	2028-04-18	EUR 3m
IT0005669236	MB BON CAP CBK/BYR/STM 55 100428	OTH	0%	2028-04-10	EUR 7m
XS2904500712	MB EXP STELLANTIS/RENAULT 45 100428	OTH	0%	2028-04-10	EUR 4m
XS3037598912	MB EP CAP FTSE MIB IN 38739.3 138 040428	OTH	0%	2028-04-04	EUR 5m
IT0005700478	MB EXP Intesa Sanpaolo 60 300328	OTH	0%	2028-03-30	EUR 7m
IT0005576654	MB CC ESTOXX 50/ESTOXX BANKS 40 290328	OTH	0%	2028-03-29	EUR 1m
XS3018866320	MB EP S&P500/SPDR GOLD ETF 280328	OTH	0%	2028-03-28	USD 714,859.69
XS3318889824	MB EXP DBK/ISP 60 270328	OTH	0%	2028-03-27	EUR 7m

IT0005579153MB EXP PROT ESTOXX 50/ESTOXX BANK 180428

IT0005669236MB BON CAP CBK/BYR/STM 55 100428

XS2904500712MB EXP STELLANTIS/RENAULT 45 100428

XS3037598912MB EP CAP FTSE MIB IN 38739.3 138 040428

IT0005700478MB EXP Intesa Sanpaolo 60 300328

IT0005576654MB CC ESTOXX 50/ESTOXX BANKS 40 290328

XS3018866320MB EP S&P500/SPDR GOLD ETF 280328

XS3318889824MB EXP DBK/ISP 60 270328