MB BREV CON S&P500/NIKKEI225/E 60 020427
OtherXS3331428139
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2027-04-02 · 0.6y
First trade date2026-04-07
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| IT0005586299 | MB CC MONCLER/POSTE ITALIANE/S 55 060427 | OTH | 0% | 2027-04-06 | EUR 643,825 |
| IT0005538860 | MB MISC EP Poste Italiane 9.412 070427 | OTH | 0% | 2027-04-07 | EUR 3m |
| XS2801449161 | MB CC STOXX EU600 AUTO&PAR/ESX 55 120427 | OTH | 0% | 2027-04-12 | EUR 1m |
| IT0005584997 | MB EP CAP EURO STOXX 5000.55 125 220327 | OTH | 0% | 2027-03-22 | EUR 1m |
| XS2324751374 | MB EXP EUROSTOXX SELDIV 30/EUR 50 130427 | OTH | 0% | 2027-04-13 | EUR 499,585 |
| XS3321402482 | MB BREV CON ASML HOLDING 85 180327 | OTH | 0% | 2027-03-18 | EUR 531,851.9 |
| XS3321401914 | MB BREV CON ASML HOLDING 75 180327 | OTH | 0% | 2027-03-18 | EUR 2m |
| XS3321402219 | MB BREV CON ASML HOLDING 80 180327 | OTH | 0% | 2027-03-18 | EUR 1m |
IT0005586299MB CC MONCLER/POSTE ITALIANE/S 55 060427
IT0005538860MB MISC EP Poste Italiane 9.412 070427
XS2801449161MB CC STOXX EU600 AUTO&PAR/ESX 55 120427
IT0005584997MB EP CAP EURO STOXX 5000.55 125 220327
XS2324751374MB EXP EUROSTOXX SELDIV 30/EUR 50 130427
XS3321402482MB BREV CON ASML HOLDING 85 180327
XS3321401914MB BREV CON ASML HOLDING 75 180327
XS3321402219MB BREV CON ASML HOLDING 80 180327