MB CC AXA/KERING/UNIPOL 55 031229
OtherXS3379594586
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 6m
CurrencyEUR
Coupon0%
Maturity date2029-12-03 · 3.3y
First trade date2026-06-16
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 |
|---|---|---|---|---|---|
| XS3377510675 | MB CC SANTANDER/INTESA 55 031229 | OTH | 0% | 2029-12-03 | EUR 4m |
| IT0005618977 | MB EquityPr SX5E Index 03/12/2029 | OTH | 0% | 2029-12-03 | EUR 4,684 |
| IT0005675134 | MB CC ENEL/INTESA SANPAOLO/FER 60 271129 | OTH | 0% | 2029-11-27 | EUR 10m |
| IT0005676512 | MB EXP ESTOXX 50/ESTOXX BANKS 50 101229 | OTH | 0% | 2029-12-10 | EUR 3m |
| XS3132428544 | MB CC ESTOXX 50/ESTOXX BANKS 40 101229 | OTH | 0% | 2029-12-10 | EUR 39m |
| IT0005677197 | MB CC BYR/VOLKS/CMPR 55 121229 | OTH | 0% | 2029-12-12 | EUR 6m |
| IT0005713570 | MB CC RI/HEINEKEN/CPR 72 171229 | OTH | 0% | 2029-12-17 | EUR 1m |
| XS3225977548 | MB EP Terna Rete Elettrica 8.824 171229 | OTH | 0% | 2029-12-17 | EUR 9m |
XS3377510675MB CC SANTANDER/INTESA 55 031229
IT0005618977MB EquityPr SX5E Index 03/12/2029
IT0005675134MB CC ENEL/INTESA SANPAOLO/FER 60 271129
IT0005676512MB EXP ESTOXX 50/ESTOXX BANKS 50 101229
XS3132428544MB CC ESTOXX 50/ESTOXX BANKS 40 101229
IT0005677197MB CC BYR/VOLKS/CMPR 55 121229
IT0005713570MB CC RI/HEINEKEN/CPR 72 171229
XS3225977548MB EP Terna Rete Elettrica 8.824 171229