MB CC BREMBO/EL/SANOFI 60 300827

Other

IT0005608119

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 864,036

CurrencyEUR

Coupon0%

Maturity date2027-08-30 · 1.1y

First trade date2024-08-30

Nominal per unitEUR 5,000

CFIDEEVRB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005541245	MB EXP FTSE MIB/EUROSTOXX50 50 250827	OTH	0%	2027-08-25	EUR 3m
IT0005547275	MB EXP ESTOXX 50/ESTOXX BANKS 40 070927	OTH	0%	2027-09-07	EUR 499,375
IT0005603391	MB BON CAP BAYER/KERING 70 190827	OTH	0%	2027-08-19	EUR 4m
IT0005597163	MB CC ESTOXX 50/ESTOXX BANKS 40 100927	OTH	0%	2027-09-10	EUR 494,675
XS2362981917	MB EXP FMIB/ESTOXX SEL DIV 30 50 300727	OTH	0%	2027-07-30	USD 592,362
IT0005541906	MB EXP FTSE MIB/EUROSTOXX50 40 260727	OTH	0%	2027-07-26	EUR 472,430.25
IT0005507287	MB EP CP EURO STOXX 50 3328.65 041027	OTH	0%	2027-10-04	EUR 1m
IT0005659120	MB CC ESTOXX 50/ESTOXX BANKS 50 230727	OTH	0%	2027-07-23	EUR 492,795

IT0005541245MB EXP FTSE MIB/EUROSTOXX50 50 250827

IT0005547275MB EXP ESTOXX 50/ESTOXX BANKS 40 070927

IT0005603391MB BON CAP BAYER/KERING 70 190827

IT0005597163MB CC ESTOXX 50/ESTOXX BANKS 40 100927

XS2362981917MB EXP FMIB/ESTOXX SEL DIV 30 50 300727

IT0005541906MB EXP FTSE MIB/EUROSTOXX50 40 260727

IT0005507287MB EP CP EURO STOXX 50 3328.65 041027

IT0005659120MB CC ESTOXX 50/ESTOXX BANKS 50 230727