MB EXP ENEL/UCG/P911 40 180928

Other

XS3027938672

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Maturity date2028-09-18 · 2.1y

First trade date2025-03-26

Nominal per unitEUR 100,000

CFIDMMXXB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from Mediobanca

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3015129375	MB EXP CAMPARI/MONCLER 60 180928	OTH	0%	2028-09-18	EUR 2m
XS3027937864	MB EXP LVMH/KERING/MONCLER 40 180928	OTH	0%	2028-09-18	EUR 2m
XS3184165085	MB BREV CON BPM/ENI/BPER 60 190928	OTH	0%	2028-09-19	EUR 2m
XS3012403922	MB EXP ORACLE/SALESFORCE 55 130928	OTH	0%	2028-09-13	EUR 2m
IT0005610453	MB EXP STELLANTIS/FINECO 60 250928	OTH	0%	2028-09-25	EUR 3m
XS3285772672	MB BON CAP ALIBABA/BAIDU/JD 55 040928	OTH	0%	2028-09-04	EUR 2m
IT0005608010	MB EXP HOLMB/UPM-KIMM/RWE 60 290828	OTH	0%	2028-08-29	EUR 2m
IT0005699449	MB BON CAP STELLANTIS/KERING 50 231028	OTH	0%	2028-10-23	EUR 2m

XS3015129375MB EXP CAMPARI/MONCLER 60 180928

XS3027937864MB EXP LVMH/KERING/MONCLER 40 180928

XS3184165085MB BREV CON BPM/ENI/BPER 60 190928

XS3012403922MB EXP ORACLE/SALESFORCE 55 130928

IT0005610453MB EXP STELLANTIS/FINECO 60 250928

XS3285772672MB BON CAP ALIBABA/BAIDU/JD 55 040928

IT0005608010MB EXP HOLMB/UPM-KIMM/RWE 60 290828

IT0005699449MB BON CAP STELLANTIS/KERING 50 231028