MB BREV CON ASML HOLDING 80 180327
OtherXS3321402219
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2027-03-18 · 0.6y
First trade date2026-03-26
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3321401914 | MB BREV CON ASML HOLDING 75 180327 | OTH | 0% | 2027-03-18 | EUR 2m |
| XS3321402482 | MB BREV CON ASML HOLDING 85 180327 | OTH | 0% | 2027-03-18 | EUR 531,851.9 |
| 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 |
| XS3320690988 | MB BREV CON AirBnB Inc. 85 170327 | OTH | 0% | 2027-03-17 | USD 1m |
| XS3320690129 | MB BREV CON ALPHABET 80 170327 | OTH | 0% | 2027-03-17 | USD 1m |
| XS3320690715 | MB BREV CON AirBnB Inc. 80 170327 | OTH | 0% | 2027-03-17 | USD 2m |
| 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 |
XS3321401914MB BREV CON ASML HOLDING 75 180327
XS3321402482MB BREV CON ASML HOLDING 85 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"
XS3320690988MB BREV CON AirBnB Inc. 85 170327
XS3320690129MB BREV CON ALPHABET 80 170327
XS3320690715MB BREV CON AirBnB Inc. 80 170327
IT0005584997MB EP CAP EURO STOXX 5000.55 125 220327
XS3306575294MB BREV CON UNICREDIT/SANTANDE 60 100327