MB EXP EXXON/SYNOPSYS 70 071226
OtherXS2943571732
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 467,139
CurrencyUSD
Coupon0%
Maturity date2026-12-07 · 0.3y
First trade date2024-12-20
Nominal per unitUSD 20,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from Mediobanca
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|---|---|---|---|---|---|
| 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 |
| XS2933520202 | MB EP CP EURIBOR 3M .01 261126 | OTH | 0% | 2026-11-26 | EUR 11m |
| XS2728929469 | MB CR LINK DEBITO STELLANTIS 201226 | OTH | 0% | 2026-12-20 | EUR 668,447 |
| XS2714331746 | MB CR LINK DEBBBVASUB 201226 | OTH | 0% | 2026-12-20 | EUR 522,445 |
| XS2714332710 | MB CR LINK DEB SAN SUB 201226 | OTH | 0% | 2026-12-20 | EUR 522,725 |
| XS2704881536 | MB CR LINK DEBITO INTESA SANPAOLO 201226 | OTH | 0% | 2026-12-20 | EUR 2m |
IT0005520389MB EP EUROSTOXX SEL DIV3 1646.99 091226
XS2951350342MB EP CP EURIBOR 3M 101226
IT0005547655MB EXP ENI/TENARIS 65 141226
XS2933520202MB EP CP EURIBOR 3M .01 261126
XS2728929469MB CR LINK DEBITO STELLANTIS 201226
XS2714331746MB CR LINK DEBBBVASUB 201226
XS2714332710MB CR LINK DEB SAN SUB 201226
XS2704881536MB CR LINK DEBITO INTESA SANPAOLO 201226