MB EXP Former Charter C 347.54 60 070926
OtherXS2894851984
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 907,420
CurrencyEUR
Coupon0%
Maturity date2026-09-07 · 0.1y
First trade date2024-09-16
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 |
|---|---|---|---|---|---|
| XS2675090422 | MB EXP Former Charter Co 451.1 65 070926 | OTH | 0% | 2026-09-07 | EUR 687,400 |
| 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 |
XS2675090422MB EXP Former Charter Co 451.1 65 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