MB BON CAP BAYER AG 34.005 291127
OtherIT0005569840
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2027-11-29 · 1.3y
First trade date2023-12-12
Nominal per unitEUR 300
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 |
|---|---|---|---|---|---|
| IT0005520488 | MB EP EUROSTOXX SEL DIV3 1636.78 301127 | OTH | 0% | 2027-11-30 | EUR 5m |
| IT0005520462 | MB EP CP FTSE MIB INDEX 24581.14 301127 | OTH | 0% | 2027-11-30 | EUR 3m |
| IT0005621674 | MB BON CAP ENGIE 15.085 70 061227 | OTH | 0% | 2027-12-06 | EUR 3m |
| IT0005622193 | MB BON CAP INTEL 24.05 70 061227 | OTH | 0% | 2027-12-06 | EUR 2m |
| XS2944936462 | MB CC ESTEE LAUDER/SES/ADECCO 60 221127 | OTH | 0% | 2027-11-22 | EUR 3m |
| IT0005618209 | MB BON CAP NEXI/BNP PARIBAS/EN 50 221127 | OTH | 0% | 2027-11-22 | EUR 2m |
| IT0005568180 | MB EP CAP FTSE MIB I 29928.45 120 081227 | OTH | 0% | 2027-12-08 | EUR 18m |
| IT0005622904 | MB EP CAP RMS/KER/MONC 134 191127 | OTH | 0% | 2027-11-19 | EUR 597,306 |
IT0005520488MB EP EUROSTOXX SEL DIV3 1636.78 301127
IT0005520462MB EP CP FTSE MIB INDEX 24581.14 301127
IT0005621674MB BON CAP ENGIE 15.085 70 061227
IT0005622193MB BON CAP INTEL 24.05 70 061227
XS2944936462MB CC ESTEE LAUDER/SES/ADECCO 60 221127
IT0005618209MB BON CAP NEXI/BNP PARIBAS/EN 50 221127
IT0005568180MB EP CAP FTSE MIB I 29928.45 120 081227
IT0005622904MB EP CAP RMS/KER/MONC 134 191127