MB BON CAP ENI 12.788 60 080627
OtherIT0005547218
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2027-06-08 · 0.8y
First trade date2023-06-23
Nominal per unitEUR 400
CFIDEMYRS
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 |
|---|---|---|---|---|---|
| XS3393845097 | MB CC COMMERZBANK 36.71 55 100627 | OTH | 0% | 2027-06-10 | EUR 3m |
| XS2832304658 | MB CC STLAM/BPM/FINECO/ING 50 030627 | OTH | 0% | 2027-06-03 | EUR 1m |
| XS3377509826 | MB BREV CON COMMERZBANK 50 010627 | OTH | 0% | 2027-06-01 | EUR 4m |
| IT0005651309 | MB CC SAP/GENERALI 60 310527 | OTH | 0% | 2027-05-31 | EUR 1m |
| IT0005497133 | MB EP CAP SNAM/ENEL 100 170627 | OTH | 0% | 2027-06-17 | EUR 3m |
| XS2635430338 | MB CR LINK BASKET 9 DEBITO 200627 | OTH | 0% | 2027-06-20 | USD 10m |
| XS2572107311 | MB REV CON FTSE MIB/EUROSTOXX5 50 270527 | OTH | 0% | 2027-05-27 | EUR 4m |
| XS2534276121 | MB CR LINK MARKIT ITRAXX EUROPE I 200627 | OTH | 0% | 2027-06-20 | EUR 1m |
XS3393845097MB CC COMMERZBANK 36.71 55 100627
XS2832304658MB CC STLAM/BPM/FINECO/ING 50 030627
XS3377509826MB BREV CON COMMERZBANK 50 010627
IT0005651309MB CC SAP/GENERALI 60 310527
IT0005497133MB EP CAP SNAM/ENEL 100 170627
XS2635430338MB CR LINK BASKET 9 DEBITO 200627
XS2572107311MB REV CON FTSE MIB/EUROSTOXX5 50 270527
XS2534276121MB CR LINK MARKIT ITRAXX EUROPE I 200627