MB CC Synopsys 75 060229

Other

XS3291791252

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 446,660.3

CurrencyEUR

Coupon0%

Maturity date2029-02-06 · 2.5y

First trade date2026-02-18

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
XS3291791336	MB CC Broadcom Ltd 60 060229	OTH	0%	2029-02-06	EUR 494,185.95
XS3291791419	MB CC TESLA INC 60 060229	OTH	0%	2029-02-06	EUR 933,915
XS3291791682	MB CC NVIDIA Corp 60. 060229	OTH	0%	2029-02-06	EUR 494,747.5
IT0005630162	MB EXP MONCLER/ENEL/BPM 60 050229	OTH	0%	2029-02-05	EUR 9m
XS3258419665	MB BREV CON COMMERZBANK/ING/UC 40 020229	OTH	0%	2029-02-02	EUR 14m
XS3295889987	MB BREV CON NEWM/FREEPORT/RIO 60 130229	OTH	0%	2029-02-13	EUR 2m
XS3295890050	MB BREV CON GOOG/PYPL 60 130229	OTH	0%	2029-02-13	EUR 254,333.55
XS3280949242	MB CC Oracle Corp 80 230129	OTH	0%	2029-01-23	EUR 826,114.5

XS3291791336MB CC Broadcom Ltd 60 060229

XS3291791419MB CC TESLA INC 60 060229

XS3291791682MB CC NVIDIA Corp 60. 060229

IT0005630162MB EXP MONCLER/ENEL/BPM 60 050229

XS3258419665MB BREV CON COMMERZBANK/ING/UC 40 020229

XS3295889987MB BREV CON NEWM/FREEPORT/RIO 60 130229

XS3295890050MB BREV CON GOOG/PYPL 60 130229

XS3280949242MB CC Oracle Corp 80 230129