MB BREV CON UNICREDIT/SANTANDE 60 100327
OtherXS3306575294
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Maturity date2027-03-10 · 0.6y
First trade date2026-03-20
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 |
|---|---|---|---|---|---|
| IT0005484180 | MB EP EUROSTOXX SEL DIV3 1809.77 080327 | OTH | 0% | 2027-03-08 | EUR 6m |
| XS3310325579 | MB BREV CON ADYEN 80 050327 | OTH | 0% | 2027-03-05 | EUR 1m |
| XS3320690715 | MB BREV CON AirBnB Inc. 80 170327 | OTH | 0% | 2027-03-17 | USD 2m |
| XS3320690129 | MB BREV CON ALPHABET 80 170327 | OTH | 0% | 2027-03-17 | USD 1m |
| XS3320690988 | MB BREV CON AirBnB Inc. 85 170327 | OTH | 0% | 2027-03-17 | USD 1m |
| XS2580445844 | MB EP CP FTSE MIB INDEX 26986.35 030327 | OTH | 0% | 2027-03-03 | EUR 2m |
| XS3321402219 | MB BREV CON ASML HOLDING 80 180327 | OTH | 0% | 2027-03-18 | EUR 1m |
| XS3321401914 | MB BREV CON ASML HOLDING 75 180327 | OTH | 0% | 2027-03-18 | EUR 2m |
IT0005484180MB EP EUROSTOXX SEL DIV3 1809.77 080327
XS3310325579MB BREV CON ADYEN 80 050327
XS3320690715MB BREV CON AirBnB Inc. 80 170327
XS3320690129MB BREV CON ALPHABET 80 170327
XS3320690988MB BREV CON AirBnB Inc. 85 170327
XS2580445844MB EP CP FTSE MIB INDEX 26986.35 030327
XS3321402219MB BREV CON ASML HOLDING 80 180327
XS3321401914MB BREV CON ASML HOLDING 75 180327