MB EP CAP EURO STOXX 1049.646 120 090227
OtherXS2761136584
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2027-02-09 · 0.5y
First trade date2024-02-14
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS2753817217 | MB EXP KERING/PFIZER/ENEL 50 090227 | OTH | 0% | 2027-02-09 | EUR 1m |
| XS2761136824 | MB EP CAP EURO STOXX 743.4566 125 090227 | OTH | 0% | 2027-02-09 | EUR 1m |
| XS3286599991 | MB BREV CON SANOFI 70 160227 | OTH | 0% | 2027-02-16 | EUR 2m |
| XS3286599132 | MB BREV CON ESSILORLUXOTTICA 70 160227 | OTH | 0% | 2027-02-16 | EUR 2m |
| IT0005521221 | MB EP CP S AND P 500 4016.22 010227 | OTH | 0% | 2027-02-01 | EUR 19m |
| IT0005525412 | MB EXP FTSE MIB/EUROSTOXX50 65 010227 | OTH | 0% | 2027-02-01 | EUR 2m |
| XS3302921302 | MB EXP STELLANTIS IT 50 220227 | OTH | 0% | 2027-02-22 | EUR 956,665.6 |
| XS2754328495 | MB CC Palantir Tech Inc 16.78 50 260127 | OTH | 0% | 2027-01-26 | EUR 1m |
XS2753817217MB EXP KERING/PFIZER/ENEL 50 090227
XS2761136824MB EP CAP EURO STOXX 743.4566 125 090227
XS3286599991MB BREV CON SANOFI 70 160227
XS3286599132MB BREV CON ESSILORLUXOTTICA 70 160227
IT0005521221MB EP CP S AND P 500 4016.22 010227
IT0005525412MB EXP FTSE MIB/EUROSTOXX50 65 010227
XS3302921302MB EXP STELLANTIS IT 50 220227
XS2754328495MB CC Palantir Tech Inc 16.78 50 260127