MB CC MONCLER/POSTE ITALIANE/S 55 060427
OtherIT0005586299
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 643,825
CurrencyEUR
Coupon0%
Maturity date2027-04-06 · 0.7y
First trade date2024-04-22
Nominal per unitEUR 1,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| IT0005538860 | MB MISC EP Poste Italiane 9.412 070427 | OTH | 0% | 2027-04-07 | EUR 3m |
| XS3331428139 | MB BREV CON S&P500/NIKKEI225/E 60 020427 | OTH | 0% | 2027-04-02 | EUR 2m |
| XS2801449161 | MB CC STOXX EU600 AUTO&PAR/ESX 55 120427 | OTH | 0% | 2027-04-12 | EUR 1m |
| XS2324751374 | MB EXP EUROSTOXX SELDIV 30/EUR 50 130427 | OTH | 0% | 2027-04-13 | EUR 499,585 |
| IT0005484172 | MB EP CAP EUROSTOXX SEL 1754.64 200427 | OTH | 0% | 2027-04-20 | EUR 27m |
| IT0005584997 | MB EP CAP EURO STOXX 5000.55 125 220327 | OTH | 0% | 2027-03-22 | EUR 1m |
| XS3321402482 | MB BREV CON ASML HOLDING 85 180327 | OTH | 0% | 2027-03-18 | EUR 531,851.9 |
| XS3321401914 | MB BREV CON ASML HOLDING 75 180327 | OTH | 0% | 2027-03-18 | EUR 2m |
IT0005538860MB MISC EP Poste Italiane 9.412 070427
XS3331428139MB BREV CON S&P500/NIKKEI225/E 60 020427
XS2801449161MB CC STOXX EU600 AUTO&PAR/ESX 55 120427
XS2324751374MB EXP EUROSTOXX SELDIV 30/EUR 50 130427
IT0005484172MB EP CAP EUROSTOXX SEL 1754.64 200427
IT0005584997MB EP CAP EURO STOXX 5000.55 125 220327
XS3321402482MB BREV CON ASML HOLDING 85 180327
XS3321401914MB BREV CON ASML HOLDING 75 180327