MB EXP Former Charter Co 451.1 65 070926
OtherXS2675090422
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 687,400
CurrencyEUR
Coupon0%
Maturity date2026-09-07 · 0.1y
First trade date2023-09-15
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 |
|---|---|---|---|---|---|
| XS2894851984 | MB EXP Former Charter C 347.54 60 070926 | OTH | 0% | 2026-09-07 | EUR 907,420 |
| XS2590541178 | MB EXP BAYER AG 57.126 60 100926 | OTH | 0% | 2026-09-10 | EUR 3m |
| XS3013761039 | MB BREV CON NVIDIA Corp 119.71 55 030926 | OTH | 0% | 2026-09-03 | USD 493,800.76 |
| XS3013771699 | MB BREV CON META PLAT 660.4966 70 030926 | OTH | 0% | 2026-09-03 | USD 493,618.76 |
| IT0005558207 | MB EXP STELLANTIS/KERING 65 140926 | OTH | 0% | 2026-09-14 | EUR 2m |
| IT0005584500 | MB BON CAP ENEL 6.172 210926 | OTH | 0% | 2026-09-21 | EUR 6m |
| XS2583175307 | MB EXP NEXI/GENERALI 60 240826 | OTH | 0% | 2026-08-24 | EUR 6m |
| IT0005509127 | MB EXP ESTOXX 50/ESTOXX BANKS 50 141026 | OTH | 0% | 2026-10-14 | EUR 1m |
XS2894851984MB EXP Former Charter C 347.54 60 070926
XS2590541178MB EXP BAYER AG 57.126 60 100926
XS3013761039MB BREV CON NVIDIA Corp 119.71 55 030926
XS3013771699MB BREV CON META PLAT 660.4966 70 030926
IT0005558207MB EXP STELLANTIS/KERING 65 140926
IT0005584500MB BON CAP ENEL 6.172 210926
XS2583175307MB EXP NEXI/GENERALI 60 240826
IT0005509127MB EXP ESTOXX 50/ESTOXX BANKS 50 141026