MB CC BASF/BAYER 70 271026
OtherXS2708625194
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2026-10-27 · 0.2y
First trade date2023-11-08
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
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|---|---|---|---|---|---|
| IT0005508905 | MB EP CP FTSE MIB INDEX 22389.78 021126 | OTH | 0% | 2026-11-02 | EUR 24m |
| IT0005567406 | MB EXP WALTDI/COCA/PFIZ 60 031126 | OTH | 0% | 2026-11-03 | EUR 3m |
| IT0005509127 | MB EXP ESTOXX 50/ESTOXX BANKS 50 141026 | OTH | 0% | 2026-10-14 | EUR 1m |
| XS2932795276 | MB EP CP EURIBOR 3M .5 131126 | OTH | 0% | 2026-11-13 | EUR 2m |
| XS3225125114 | MB CC FERRARI IT 70 171126 | OTH | 0% | 2026-11-17 | EUR 2m |
| XS2616248774 | MB EXP PFIZER/SANOFI 65 231126 | OTH | 0% | 2026-11-23 | EUR 3m |
| XS2933520202 | MB EP CP EURIBOR 3M .01 261126 | OTH | 0% | 2026-11-26 | EUR 11m |
| IT0005584500 | MB BON CAP ENEL 6.172 210926 | OTH | 0% | 2026-09-21 | EUR 6m |
IT0005508905MB EP CP FTSE MIB INDEX 22389.78 021126
IT0005567406MB EXP WALTDI/COCA/PFIZ 60 031126
IT0005509127MB EXP ESTOXX 50/ESTOXX BANKS 50 141026
XS2932795276MB EP CP EURIBOR 3M .5 131126
XS3225125114MB CC FERRARI IT 70 171126
XS2616248774MB EXP PFIZER/SANOFI 65 231126
XS2933520202MB EP CP EURIBOR 3M .01 261126
IT0005584500MB BON CAP ENEL 6.172 210926