MB BREV CON ALPHABET 80 170327

Other

XS3320690129

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 1m

CurrencyUSD

Coupon0%

Maturity date2027-03-17 · 0.6y

First trade date2026-03-26

Nominal per unitUSD 100,000

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
XS3320690715	MB BREV CON AirBnB Inc. 80 170327	OTH	0%	2027-03-17	USD 2m
XS3320690988	MB BREV CON AirBnB Inc. 85 170327	OTH	0%	2027-03-17	USD 1m
XS3321402482	MB BREV CON ASML HOLDING 85 180327	OTH	0%	2027-03-18	EUR 531,851.9
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
XS2459463688	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 500 Certificates "3-Step Knock-in Securities linked to FTSE 100 and Swiss Market Indices due 18 March 2027"	OTH	0%	2027-03-18	GBP 500,000
IT0005584997	MB EP CAP EURO STOXX 5000.55 125 220327	OTH	0%	2027-03-22	EUR 1m
XS3306575294	MB BREV CON UNICREDIT/SANTANDE 60 100327	OTH	0%	2027-03-10	EUR 4m

XS3320690715MB BREV CON AirBnB Inc. 80 170327

XS3320690988MB BREV CON AirBnB Inc. 85 170327

XS3321402482MB BREV CON ASML HOLDING 85 180327

XS3321402219MB BREV CON ASML HOLDING 80 180327

XS3321401914MB BREV CON ASML HOLDING 75 180327

XS2459463688MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 500 Certificates "3-Step Knock-in Securities linked to FTSE 100 and Swiss Market Indices due 18 March 2027"

IT0005584997MB EP CAP EURO STOXX 5000.55 125 220327

XS3306575294MB BREV CON UNICREDIT/SANTANDE 60 100327