MB EXP KERING/STM/MERCEDES 55 040429
OtherIT0005636508
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 18m
CurrencyEUR
Coupon0%
Maturity date2029-04-04 · 2.6y
First trade date2025-04-01
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 |
|---|---|---|---|---|---|
| IT0005589434 | MB CC POSTE ITALIANE/MEDIOLANU 60 040429 | OTH | 0% | 2029-04-04 | EUR 511,985 |
| IT0005537227 | MB EXP FTSE MIB/EUROSTOXX50 50 030429 | OTH | 0% | 2029-04-03 | EUR 508,405 |
| IT0005638090 | MB CC LVMH/CAMPARI/MPS 50 280329 | OTH | 0% | 2029-03-28 | EUR 387,568.2 |
| XS3194937358 | MB BREV CON KERING/LVMH 50 130429 | OTH | 0% | 2029-04-13 | EUR 2m |
| IT0005635609 | MB EXP AVIVA/BMW/ENEL 50 260329 | OTH | 0% | 2029-03-26 | EUR 3m |
| IT0005625451 | MB CC ESTOXX 50/ESTOXX BANKS 50 230329 | OTH | 0% | 2029-03-23 | EUR 500,755 |
| XS1579416741 | Mediobca BcDCrF FRN 22 03 2029 | OTH | Not disclosed | 2029-03-22 | EUR 50m |
| XS3198980180 | MB BREV CON RHEINMETALL 1779.8 50 200429 | OTH | 0% | 2029-04-20 | EUR 3m |
IT0005589434MB CC POSTE ITALIANE/MEDIOLANU 60 040429
IT0005537227MB EXP FTSE MIB/EUROSTOXX50 50 030429
IT0005638090MB CC LVMH/CAMPARI/MPS 50 280329
XS3194937358MB BREV CON KERING/LVMH 50 130429
IT0005635609MB EXP AVIVA/BMW/ENEL 50 260329
IT0005625451MB CC ESTOXX 50/ESTOXX BANKS 50 230329
XS1579416741Mediobca BcDCrF FRN 22 03 2029
XS3198980180MB BREV CON RHEINMETALL 1779.8 50 200429