MB CR LINK BASKET 9 DEBITO 200627
OtherXS2635430338
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Maturity date2027-06-20 · 0.9y
First trade date2023-06-27
Nominal per unitUSD 10,000
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 |
|---|---|---|---|---|---|
| XS2534276121 | MB CR LINK MARKIT ITRAXX EUROPE I 200627 | OTH | 0% | 2027-06-20 | EUR 1m |
| XS2530427702 | MB CR LINK DEBITO UCG SUB/EURIBOR 200627 | OTH | 0% | 2027-06-20 | EUR 2m |
| XS2530417810 | MB CR LINK DEBITO UNICREDIT SUB 200627 | OTH | 0% | 2027-06-20 | EUR 4m |
| XS2523858277 | MB CR LINK DEBITO UNICREDIT SUB 200627 | OTH | 0% | 2027-06-20 | EUR 3m |
| XS2523856818 | MB CR LINK DEBITO INTESA SANPAOLO 200627 | OTH | 0% | 2027-06-20 | EUR 3m |
| XS2521230321 | MB CR LINK DEBITO UNICREDIT SUB 200627 | OTH | 0% | 2027-06-20 | EUR 511,211.55 |
| XS2520718813 | MB CR LINK DEBITO INTESA SANPAOLO 200627 | OTH | 0% | 2027-06-20 | EUR 2m |
| XS2519095041 | MB CR LINK DEBITO UNICREDIT SUB 200627 | OTH | 0% | 2027-06-20 | EUR 3m |
XS2534276121MB CR LINK MARKIT ITRAXX EUROPE I 200627
XS2530427702MB CR LINK DEBITO UCG SUB/EURIBOR 200627
XS2530417810MB CR LINK DEBITO UNICREDIT SUB 200627
XS2523858277MB CR LINK DEBITO UNICREDIT SUB 200627
XS2523856818MB CR LINK DEBITO INTESA SANPAOLO 200627
XS2521230321MB CR LINK DEBITO UNICREDIT SUB 200627
XS2520718813MB CR LINK DEBITO INTESA SANPAOLO 200627
XS2519095041MB CR LINK DEBITO UNICREDIT SUB 200627