MB CR LINK DEBT DEU 301226
OtherXS3430846413
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Maturity date2026-12-30 · 0.4y
First trade date2026-07-09
Nominal per unitEUR 100,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-08
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2737810999 | MB EXP STELLANTIS IT 21.515 50 281226 | OTH | 0% | 2026-12-28 | EUR 539,343 |
| IT0005512022 | MB EXP ESTOXX 50/ESTOXX BANKS 50 281226 | OTH | 0% | 2026-12-28 | EUR 2m |
| IT0005500175 | MB EXP FTSE MIB/EUROSTOXX50 50 281226 | OTH | 0% | 2026-12-28 | EUR 21m |
| XS2564085970 | MB BON CAP ENEL 5.05 70 231226 | OTH | 0% | 2026-12-23 | EUR 3m |
| XS2237915652 | MB EP CAP STOXX Europe 371.94 125 221226 | OTH | 0% | 2026-12-22 | EUR 796,711.5 |
| IT0005572653 | MB CC ESTOXX 50/ESTOXX BANKS 50 211226 | OTH | 0% | 2026-12-21 | EUR 2m |
| XS2423016505 | MB CR LINK SOFR RATE/GENERAL ELEC 211226 | OTH | 0% | 2026-12-21 | USD 2m |
| XS2401676460 | MB CR LINK DEBT SAIPEM FIN INT 07 211226 | OTH | 0% | 2026-12-21 | EUR 3m |
XS2737810999MB EXP STELLANTIS IT 21.515 50 281226
IT0005512022MB EXP ESTOXX 50/ESTOXX BANKS 50 281226
IT0005500175MB EXP FTSE MIB/EUROSTOXX50 50 281226
XS2564085970MB BON CAP ENEL 5.05 70 231226
XS2237915652MB EP CAP STOXX Europe 371.94 125 221226
IT0005572653MB CC ESTOXX 50/ESTOXX BANKS 50 211226
XS2423016505MB CR LINK SOFR RATE/GENERAL ELEC 211226
XS2401676460MB CR LINK DEBT SAIPEM FIN INT 07 211226