MB CC DELL/IONQ/WAVE 50 130128

Other

XS3433768127

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 733,750

CurrencyEUR

Coupon0%

Maturity date2028-01-13 · 1.4y

First trade date2026-07-23

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-23

Last seen2026-08-09

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2845582431	MB CC SANOFI/BAYER 60 120128	OTH	0%	2028-01-12	EUR 8m
IT0005599524	MB EXP NEXI 5.7596 55 100128	OTH	0%	2028-01-10	EUR 4m
IT0005717639	MB CC DELL/IONQ/WAVE 50 070128	OTH	0%	2028-01-07	EUR 4m
IT0005598781	MB CC PORSCHE/KERING 60 030128	OTH	0%	2028-01-03	EUR 4m
XS2961454910	MB EP CAP INVESCO QQQ 514.17 123 281227	OTH	0%	2027-12-28	USD 725,530.4
IT0005599045	MB EXP STELLANTIS/RENAULT 55 281227	OTH	0%	2027-12-28	EUR 358,469.8
XS3261839974	MB BREV CON TESLA INC 60 271227	OTH	0%	2027-12-27	EUR 941,773.8
IT0005569469	MB CC ESTOXX 50/ESTOXX BANKS 271227	OTH	0%	2027-12-27	EUR 36m

XS2845582431MB CC SANOFI/BAYER 60 120128

IT0005599524MB EXP NEXI 5.7596 55 100128

IT0005717639MB CC DELL/IONQ/WAVE 50 070128

IT0005598781MB CC PORSCHE/KERING 60 030128

XS2961454910MB EP CAP INVESCO QQQ 514.17 123 281227

IT0005599045MB EXP STELLANTIS/RENAULT 55 281227

XS3261839974MB BREV CON TESLA INC 60 271227

IT0005569469MB CC ESTOXX 50/ESTOXX BANKS 271227