MB EXP BPM/RACE/ENEL 60 150529

Other

XS3366258666

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Maturity date2029-05-15 · 2.8y

First trade date2026-05-13

Nominal per unitEUR 1,000

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
XS3352049566	MB EXP INTESA/BPM/POSTE ITA 55 110529	OTH	0%	2029-05-11	EUR 5m
XS2815854364	MB EP INTESA SANPAOLO/POSTE ITALI 220529	OTH	0%	2029-05-22	EUR 1m
IT0005643025	MB EXP BPM/CAMPARI/STLAMMI 50 020529	OTH	0%	2029-05-02	EUR 4m
XS2569774438	MB EP CP EUROSTOXX SEL D 1709.13 280529	OTH	0%	2029-05-28	EUR 55m
XS3391045062	MB CC ING/BNP 60 290529	OTH	0%	2029-05-29	EUR 616,248.78
XS3391063396	MB CC KERING/LVMH 60 290529	OTH	0%	2029-05-29	EUR 612,973.14
XS3372755325	MB EXP FINCANTIERI 11.61 60 290529	OTH	0%	2029-05-29	EUR 2m
XS3392873256	MB CC G/UNPL/AXA 60 010629	OTH	0%	2029-06-01	EUR 990,511.3

XS3352049566MB EXP INTESA/BPM/POSTE ITA 55 110529

XS2815854364MB EP INTESA SANPAOLO/POSTE ITALI 220529

IT0005643025MB EXP BPM/CAMPARI/STLAMMI 50 020529

XS2569774438MB EP CP EUROSTOXX SEL D 1709.13 280529

XS3391045062MB CC ING/BNP 60 290529

XS3391063396MB CC KERING/LVMH 60 290529

XS3372755325MB EXP FINCANTIERI 11.61 60 290529

XS3392873256MB CC G/UNPL/AXA 60 010629