MB EP CP FTSE MIB INDEX 26986.35 030327
OtherXS2580445844
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2027-03-03 · 0.6y
First trade date2023-03-03
Nominal per unitEUR 1,000
CFIDMMXXB
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 |
|---|---|---|---|---|---|
| XS3298718944 | MB BREV CON BNP PARIBAS 95.7 65 020327 | OTH | 0% | 2027-03-02 | EUR 5m |
| XS3310325579 | MB BREV CON ADYEN 80 050327 | OTH | 0% | 2027-03-05 | EUR 1m |
| IT0005484180 | MB EP EUROSTOXX SEL DIV3 1809.77 080327 | OTH | 0% | 2027-03-08 | EUR 6m |
| XS3306575294 | MB BREV CON UNICREDIT/SANTANDE 60 100327 | OTH | 0% | 2027-03-10 | EUR 4m |
| XS3302921302 | MB EXP STELLANTIS IT 50 220227 | OTH | 0% | 2027-02-22 | EUR 956,665.6 |
| XS3320690129 | MB BREV CON ALPHABET 80 170327 | OTH | 0% | 2027-03-17 | USD 1m |
| XS3320690715 | MB BREV CON AirBnB Inc. 80 170327 | OTH | 0% | 2027-03-17 | USD 2m |
| XS3320690988 | MB BREV CON AirBnB Inc. 85 170327 | OTH | 0% | 2027-03-17 | USD 1m |
XS3298718944MB BREV CON BNP PARIBAS 95.7 65 020327
XS3310325579MB BREV CON ADYEN 80 050327
IT0005484180MB EP EUROSTOXX SEL DIV3 1809.77 080327
XS3306575294MB BREV CON UNICREDIT/SANTANDE 60 100327
XS3302921302MB EXP STELLANTIS IT 50 220227
XS3320690129MB BREV CON ALPHABET 80 170327
XS3320690715MB BREV CON AirBnB Inc. 80 170327
XS3320690988MB BREV CON AirBnB Inc. 85 170327