MB BREV CON KERING 305.5229 60 200429
OtherXS3198981311
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2029-04-20 · 2.7y
First trade date2025-11-04
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 |
|---|---|---|---|---|---|
| XS3198980180 | MB BREV CON RHEINMETALL 1779.8 50 200429 | OTH | 0% | 2029-04-20 | EUR 3m |
| XS3194937358 | MB BREV CON KERING/LVMH 50 130429 | OTH | 0% | 2029-04-13 | EUR 2m |
| IT0005643025 | MB EXP BPM/CAMPARI/STLAMMI 50 020529 | OTH | 0% | 2029-05-02 | EUR 4m |
| IT0005636508 | MB EXP KERING/STM/MERCEDES 55 040429 | OTH | 0% | 2029-04-04 | EUR 18m |
| IT0005589434 | MB CC POSTE ITALIANE/MEDIOLANU 60 040429 | OTH | 0% | 2029-04-04 | EUR 511,985 |
| IT0005537227 | MB EXP FTSE MIB/EUROSTOXX50 50 030429 | OTH | 0% | 2029-04-03 | EUR 508,405 |
| XS3352049566 | MB EXP INTESA/BPM/POSTE ITA 55 110529 | OTH | 0% | 2029-05-11 | EUR 5m |
| IT0005638090 | MB CC LVMH/CAMPARI/MPS 50 280329 | OTH | 0% | 2029-03-28 | EUR 387,568.2 |
XS3198980180MB BREV CON RHEINMETALL 1779.8 50 200429
XS3194937358MB BREV CON KERING/LVMH 50 130429
IT0005643025MB EXP BPM/CAMPARI/STLAMMI 50 020529
IT0005636508MB EXP KERING/STM/MERCEDES 55 040429
IT0005589434MB CC POSTE ITALIANE/MEDIOLANU 60 040429
IT0005537227MB EXP FTSE MIB/EUROSTOXX50 50 030429
XS3352049566MB EXP INTESA/BPM/POSTE ITA 55 110529
IT0005638090MB CC LVMH/CAMPARI/MPS 50 280329