MB EP EURIBOR 3M .026 280627
OtherIT0005598047
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Maturity date2027-06-28 · 0.9y
First trade date2024-07-01
Nominal per unitEUR 5,000
CFIDSDVFD
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 |
|---|---|---|---|---|---|
| IT0005717084 | MB CC STELLANTIS IT 5.25 50 290627 | OTH | 0% | 2027-06-29 | EUR 2m |
| IT0005717076 | MB CC COMMERZBANK 37.764 55 290627 | OTH | 0% | 2027-06-29 | EUR 2m |
| IT0005413833 | MB EP CP EUROSTOXX SEL D 1417.49 300627 | OTH | 0% | 2027-06-30 | EUR 76m |
| XS2850441978 | MB CC ZOETIS INC 169.66 50 250627 | OTH | 0% | 2027-06-25 | EUR 307,190 |
| IT0005536443 | MB EXP FTSE MIB/EUROSTOXX50 50 230627 | OTH | 0% | 2027-06-23 | EUR 518,490 |
| XS2494437358 | MB CR LINK DEBITO INTESA SANPAOLO 210627 | OTH | 0% | 2027-06-21 | EUR 3m |
| XS2491524638 | MB CR LINK DEBITO UCG SUB/EURIBOR 210627 | OTH | 0% | 2027-06-21 | EUR 1m |
| XS2489588983 | MB CR LINK DEBITO INTESA SANPAOLO 210627 | OTH | 0% | 2027-06-21 | EUR 12m |
IT0005717084MB CC STELLANTIS IT 5.25 50 290627
IT0005717076MB CC COMMERZBANK 37.764 55 290627
IT0005413833MB EP CP EUROSTOXX SEL D 1417.49 300627
XS2850441978MB CC ZOETIS INC 169.66 50 250627
IT0005536443MB EXP FTSE MIB/EUROSTOXX50 50 230627
XS2494437358MB CR LINK DEBITO INTESA SANPAOLO 210627
XS2491524638MB CR LINK DEBITO UCG SUB/EURIBOR 210627
XS2489588983MB CR LINK DEBITO INTESA SANPAOLO 210627