MB CC ZOETIS INC 169.66 50 250627
OtherXS2850441978
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 307,190
CurrencyEUR
Coupon0%
Maturity date2027-06-25 · 0.9y
First trade date2024-07-02
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 |
|---|---|---|---|---|---|
| IT0005536443 | MB EXP FTSE MIB/EUROSTOXX50 50 230627 | OTH | 0% | 2027-06-23 | EUR 518,490 |
| IT0005598047 | MB EP EURIBOR 3M .026 280627 | OTH | 0% | 2027-06-28 | EUR 4m |
| IT0005717076 | MB CC COMMERZBANK 37.764 55 290627 | OTH | 0% | 2027-06-29 | EUR 2m |
| IT0005717084 | MB CC STELLANTIS IT 5.25 50 290627 | OTH | 0% | 2027-06-29 | EUR 2m |
| XS2494437358 | MB CR LINK DEBITO INTESA SANPAOLO 210627 | OTH | 0% | 2027-06-21 | EUR 3m |
| XS2489588983 | MB CR LINK DEBITO INTESA SANPAOLO 210627 | OTH | 0% | 2027-06-21 | EUR 12m |
| XS2491524638 | MB CR LINK DEBITO UCG SUB/EURIBOR 210627 | OTH | 0% | 2027-06-21 | EUR 1m |
| XS2635430338 | MB CR LINK BASKET 9 DEBITO 200627 | OTH | 0% | 2027-06-20 | USD 10m |
IT0005536443MB EXP FTSE MIB/EUROSTOXX50 50 230627
IT0005598047MB EP EURIBOR 3M .026 280627
IT0005717076MB CC COMMERZBANK 37.764 55 290627
IT0005717084MB CC STELLANTIS IT 5.25 50 290627
XS2494437358MB CR LINK DEBITO INTESA SANPAOLO 210627
XS2489588983MB CR LINK DEBITO INTESA SANPAOLO 210627
XS2491524638MB CR LINK DEBITO UCG SUB/EURIBOR 210627
XS2635430338MB CR LINK BASKET 9 DEBITO 200627