MB EP CP EURIBOR 3M .01 261126
OtherXS2933520202
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 11m
CurrencyEUR
Coupon0%
Maturity date2026-11-26 · 0.3y
First trade date2024-11-27
Nominal per unitEUR 20,000
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 |
|---|---|---|---|---|---|
| XS2616248774 | MB EXP PFIZER/SANOFI 65 231126 | OTH | 0% | 2026-11-23 | EUR 3m |
| XS3225125114 | MB CC FERRARI IT 70 171126 | OTH | 0% | 2026-11-17 | EUR 2m |
| XS2943571732 | MB EXP EXXON/SYNOPSYS 70 071226 | OTH | 0% | 2026-12-07 | USD 467,139 |
| XS2932795276 | MB EP CP EURIBOR 3M .5 131126 | OTH | 0% | 2026-11-13 | EUR 2m |
| IT0005520389 | MB EP EUROSTOXX SEL DIV3 1646.99 091226 | OTH | 0% | 2026-12-09 | EUR 4m |
| XS2951350342 | MB EP CP EURIBOR 3M 101226 | OTH | 0% | 2026-12-10 | EUR 6m |
| IT0005547655 | MB EXP ENI/TENARIS 65 141226 | OTH | 0% | 2026-12-14 | EUR 2m |
| IT0005567406 | MB EXP WALTDI/COCA/PFIZ 60 031126 | OTH | 0% | 2026-11-03 | EUR 3m |
XS2616248774MB EXP PFIZER/SANOFI 65 231126
XS3225125114MB CC FERRARI IT 70 171126
XS2943571732MB EXP EXXON/SYNOPSYS 70 071226
XS2932795276MB EP CP EURIBOR 3M .5 131126
IT0005520389MB EP EUROSTOXX SEL DIV3 1646.99 091226
XS2951350342MB EP CP EURIBOR 3M 101226
IT0005547655MB EXP ENI/TENARIS 65 141226
IT0005567406MB EXP WALTDI/COCA/PFIZ 60 031126