MB BON CAP STMICROELECT 21.825 70 070228
OtherXS2979757577
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2028-02-07 · 1.5y
First trade date2025-02-24
Nominal per unitEUR 300
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 |
|---|---|---|---|---|---|
| XS2985150247 | MB EP Intesa Sanpaolo 4.3505 140228 | OTH | 0% | 2028-02-14 | EUR 5m |
| XS2999540722 | MB EXP ORACLE/SALESFORCE 55 210228 | OTH | 0% | 2028-02-21 | EUR 4m |
| XS2991877999 | MB EP CAP STOXX Europe 559.19 118 280228 | OTH | 0% | 2028-02-28 | EUR 646,164 |
| XS2753881817 | MB EXP ING/STELLANTIS 50 280228 | OTH | 0% | 2028-02-28 | EUR 2m |
| XS2991877130 | MB EP CAP S AND P 500 6013.13 122 290228 | OTH | 0% | 2028-02-29 | USD 2m |
| XS2991877643 | MB EP CAP S AND P 500 6013.13 110 290228 | OTH | 0% | 2028-02-29 | EUR 917,703 |
| XS3433768127 | MB CC DELL/IONQ/WAVE 50 130128 | OTH | 0% | 2028-01-13 | EUR 733,750 |
| XS2845582431 | MB CC SANOFI/BAYER 60 120128 | OTH | 0% | 2028-01-12 | EUR 8m |
XS2985150247MB EP Intesa Sanpaolo 4.3505 140228
XS2999540722MB EXP ORACLE/SALESFORCE 55 210228
XS2991877999MB EP CAP STOXX Europe 559.19 118 280228
XS2753881817MB EXP ING/STELLANTIS 50 280228
XS2991877130MB EP CAP S AND P 500 6013.13 122 290228
XS2991877643MB EP CAP S AND P 500 6013.13 110 290228
XS3433768127MB CC DELL/IONQ/WAVE 50 130128
XS2845582431MB CC SANOFI/BAYER 60 120128