MB EP CAP RMS/KER/MONC 134 191127
OtherIT0005622904
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 597,306
CurrencyEUR
Coupon0%
Maturity date2027-11-19 · 1.3y
First trade date2024-12-09
Nominal per unitEUR 1,000
CFIDSCYVB
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 |
|---|---|---|---|---|---|
| XS2922016212 | MB EP CP EURIBOR 3M 1.45 191127 | OTH | 0% | 2027-11-19 | EUR 1m |
| 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 |
| XS2804490915 | MB CC STELLANTIS/RENAULT 50 151127 | OTH | 0% | 2027-11-15 | EUR 1m |
| IT0005617151 | MB EXP ENEL/STELLANTIS 60 121127 | OTH | 0% | 2027-11-12 | EUR 2m |
| IT0005569840 | MB BON CAP BAYER AG 34.005 291127 | OTH | 0% | 2027-11-29 | EUR 2m |
| IT0005618134 | MB CC CUCINELLI/FERRARI/HERMES 55 081127 | OTH | 0% | 2027-11-08 | EUR 2m |
| IT0005520488 | MB EP EUROSTOXX SEL DIV3 1636.78 301127 | OTH | 0% | 2027-11-30 | EUR 5m |
XS2922016212MB EP CP EURIBOR 3M 1.45 191127
XS2944936462MB CC ESTEE LAUDER/SES/ADECCO 60 221127
IT0005618209MB BON CAP NEXI/BNP PARIBAS/EN 50 221127
XS2804490915MB CC STELLANTIS/RENAULT 50 151127
IT0005617151MB EXP ENEL/STELLANTIS 60 121127
IT0005569840MB BON CAP BAYER AG 34.005 291127
IT0005618134MB CC CUCINELLI/FERRARI/HERMES 55 081127
IT0005520488MB EP EUROSTOXX SEL DIV3 1636.78 301127