MB BREV CON ESSILORLUXOTTICA 70 160227
OtherXS3286599132
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2027-02-16 · 0.5y
First trade date2026-02-26
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 |
|---|---|---|---|---|---|
| XS3286599991 | MB BREV CON SANOFI 70 160227 | OTH | 0% | 2027-02-16 | EUR 2m |
| XS3302921302 | MB EXP STELLANTIS IT 50 220227 | OTH | 0% | 2027-02-22 | EUR 956,665.6 |
| XS2753817217 | MB EXP KERING/PFIZER/ENEL 50 090227 | OTH | 0% | 2027-02-09 | EUR 1m |
| XS2761136824 | MB EP CAP EURO STOXX 743.4566 125 090227 | OTH | 0% | 2027-02-09 | EUR 1m |
| XS2761136584 | MB EP CAP EURO STOXX 1049.646 120 090227 | OTH | 0% | 2027-02-09 | EUR 1m |
| XS3298718944 | MB BREV CON BNP PARIBAS 95.7 65 020327 | OTH | 0% | 2027-03-02 | EUR 5m |
| XS2580445844 | MB EP CP FTSE MIB INDEX 26986.35 030327 | OTH | 0% | 2027-03-03 | EUR 2m |
| IT0005521221 | MB EP CP S AND P 500 4016.22 010227 | OTH | 0% | 2027-02-01 | EUR 19m |
XS3286599991MB BREV CON SANOFI 70 160227
XS3302921302MB EXP STELLANTIS IT 50 220227
XS2753817217MB EXP KERING/PFIZER/ENEL 50 090227
XS2761136824MB EP CAP EURO STOXX 743.4566 125 090227
XS2761136584MB EP CAP EURO STOXX 1049.646 120 090227
XS3298718944MB BREV CON BNP PARIBAS 95.7 65 020327
XS2580445844MB EP CP FTSE MIB INDEX 26986.35 030327
IT0005521221MB EP CP S AND P 500 4016.22 010227