MB BON CAP NEXI/BAYER 70 150329

Other

IT0005666422

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 918,725

CurrencyEUR

Coupon0%

Maturity date2029-03-15 · 2.6y

First trade date2025-09-15

Nominal per unitEUR 400

CFIDEMYRB

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
XS1579416741	Mediobca BcDCrF FRN 22 03 2029	OTH	Not disclosed	2029-03-22	EUR 50m
IT0005625451	MB CC ESTOXX 50/ESTOXX BANKS 50 230329	OTH	0%	2029-03-23	EUR 500,755
IT0005635609	MB EXP AVIVA/BMW/ENEL 50 260329	OTH	0%	2029-03-26	EUR 3m
IT0005638090	MB CC LVMH/CAMPARI/MPS 50 280329	OTH	0%	2029-03-28	EUR 387,568.2
IT0005537227	MB EXP FTSE MIB/EUROSTOXX50 50 030429	OTH	0%	2029-04-03	EUR 508,405
IT0005636508	MB EXP KERING/STM/MERCEDES 55 040429	OTH	0%	2029-04-04	EUR 18m
IT0005589434	MB CC POSTE ITALIANE/MEDIOLANU 60 040429	OTH	0%	2029-04-04	EUR 511,985
XS3194937358	MB BREV CON KERING/LVMH 50 130429	OTH	0%	2029-04-13	EUR 2m

XS1579416741Mediobca BcDCrF FRN 22 03 2029

IT0005625451MB CC ESTOXX 50/ESTOXX BANKS 50 230329

IT0005635609MB EXP AVIVA/BMW/ENEL 50 260329

IT0005638090MB CC LVMH/CAMPARI/MPS 50 280329

IT0005537227MB EXP FTSE MIB/EUROSTOXX50 50 030429

IT0005636508MB EXP KERING/STM/MERCEDES 55 040429

IT0005589434MB CC POSTE ITALIANE/MEDIOLANU 60 040429

XS3194937358MB BREV CON KERING/LVMH 50 130429