MB BREV CON ASML/ASM 40 221029
OtherXS3333841917
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Maturity date2029-10-22 · 3.2y
First trade date2026-04-29
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 |
|---|---|---|---|---|---|
| XS3333843293 | MB BREV CON LEONARDO/RHEINMETA 45 221029 | OTH | 0% | 2029-10-22 | EUR 2m |
| XS3333842725 | MB BREV CON SANTANDER/INTESA 55 221029 | OTH | 0% | 2029-10-22 | EUR 3m |
| XS3333844424 | MB BREV CON SCHNEIDER/SIEMENS 60 221029 | OTH | 0% | 2029-10-22 | EUR 1m |
| XS3333843020 | MB BREV CON LVMH/MONCLER 50 221029 | OTH | 0% | 2029-10-22 | EUR 2m |
| XS3333844002 | MB BREV CON NVIDIA/BROADCOM 40 221029 | OTH | 0% | 2029-10-22 | EUR 2m |
| XS3333842998 | MB BREV CON ENI/REPSOL SM 60 221029 | OTH | 0% | 2029-10-22 | EUR 1m |
| IT0005668014 | MB EXP RENAULT/NEXI/STM 58 151029 | OTH | 0% | 2029-10-15 | EUR 7m |
| IT0005667883 | MB EXP ENI/ENEL/FERRARI 60 101029 | OTH | 0% | 2029-10-10 | EUR 13m |
XS3333843293MB BREV CON LEONARDO/RHEINMETA 45 221029
XS3333842725MB BREV CON SANTANDER/INTESA 55 221029
XS3333844424MB BREV CON SCHNEIDER/SIEMENS 60 221029
XS3333843020MB BREV CON LVMH/MONCLER 50 221029
XS3333844002MB BREV CON NVIDIA/BROADCOM 40 221029
XS3333842998MB BREV CON ENI/REPSOL SM 60 221029
IT0005668014MB EXP RENAULT/NEXI/STM 58 151029
IT0005667883MB EXP ENI/ENEL/FERRARI 60 101029