MB EXP BAYER AG 38.12 49 030630
OtherIT0005707382
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Maturity date2030-06-03 · 3.8y
First trade date2026-06-04
Nominal per unitEUR 1,000
CFIDEEVRS
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 |
|---|---|---|---|---|---|
| XS3277638659 | MB BREV CON ESTOXX 50/ESTOXX B 40 050630 | OTH | 0% | 2030-06-05 | EUR 48m |
| IT0005705170 | MB EXP FERRARI IT 277 60 270530 | OTH | 0% | 2030-05-27 | EUR 6m |
| IT0005705162 | MB EXP Intesa Sanpaolo 5.592 60 270530 | OTH | 0% | 2030-05-27 | EUR 13m |
| XS3252176931 | MB BREV CON ESTOXX 50/ESTOXX B 40 270530 | OTH | 0% | 2030-05-27 | EUR 52m |
| IT0005713257 | MB CC INTESA/BPM/POSTE ITA 60 170630 | OTH | 0% | 2030-06-17 | EUR 4m |
| XS3362205489 | MB EP EURO STOXX Banks 263.216 200530 | OTH | 0% | 2030-05-20 | EUR 1m |
| IT0005704462 | MB EXP EL/MC/ING 55 200530 | OTH | 0% | 2030-05-20 | EUR 4m |
| IT0005709107 | MB CC HOLCIM/HEID/BUZZI 60 180630 | OTH | 0% | 2030-06-18 | EUR 3m |
XS3277638659MB BREV CON ESTOXX 50/ESTOXX B 40 050630
IT0005705170MB EXP FERRARI IT 277 60 270530
IT0005705162MB EXP Intesa Sanpaolo 5.592 60 270530
XS3252176931MB BREV CON ESTOXX 50/ESTOXX B 40 270530
IT0005713257MB CC INTESA/BPM/POSTE ITA 60 170630
XS3362205489MB EP EURO STOXX Banks 263.216 200530
IT0005704462MB EXP EL/MC/ING 55 200530
IT0005709107MB CC HOLCIM/HEID/BUZZI 60 180630