MB CC META/BROAD/QCOM 50 230729

Other

XS3448570757

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 989,323.8

CurrencyEUR

Coupon0%

Maturity date2029-07-23 · 3.0y

First trade date2026-07-30

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-30

Last seen2026-08-08

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3450032159	MB CC CDNS/SNPS/ASML 50 230729	OTH	0%	2029-07-23	EUR 2m
XS3450031938	MB CC ASML/SAP/RACE 50 230729	OTH	0%	2029-07-23	EUR 994,438.1
XS3450032316	MB CC NFLX/TSM/ASML 50 230729	OTH	0%	2029-07-23	EUR 977,776.3
XS3450031771	MB CC ASML/SAP/RACE 60 230729	OTH	0%	2029-07-23	EUR 1m
XS3097960630	MB EP FTSE MIB INDEX 39921.25 230729	OTH	0%	2029-07-23	EUR 13m
IT0005723025	MB CC UCG/RACE/PRY 50 240729	OTH	0%	2029-07-24	EUR 3m
IT0005644551	MB CC ESTOXX 50/ESTOXX BANKS 40 240729	OTH	0%	2029-07-24	EUR 2m
IT0005656332	MB EXP ENEL/CAMPARI/RENAULT 50 300729	OTH	0%	2029-07-30	EUR 6m

XS3450032159MB CC CDNS/SNPS/ASML 50 230729

XS3450031938MB CC ASML/SAP/RACE 50 230729

XS3450032316MB CC NFLX/TSM/ASML 50 230729

XS3450031771MB CC ASML/SAP/RACE 60 230729

XS3097960630MB EP FTSE MIB INDEX 39921.25 230729

IT0005723025MB CC UCG/RACE/PRY 50 240729

IT0005644551MB CC ESTOXX 50/ESTOXX BANKS 40 240729

IT0005656332MB EXP ENEL/CAMPARI/RENAULT 50 300729