MB BREV CON SPOTIFY TE 437.396 55 200527
OtherXS3367619726
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Maturity date2027-05-20 · 0.8y
First trade date2026-06-04
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 |
|---|---|---|---|---|---|
| XS2327463514 | MB EP CP EUROSTOXX SEL D 1864.31 190527 | OTH | 0% | 2027-05-19 | EUR 638,118.13 |
| XS2572107311 | MB REV CON FTSE MIB/EUROSTOXX5 50 270527 | OTH | 0% | 2027-05-27 | EUR 4m |
| IT0005651309 | MB CC SAP/GENERALI 60 310527 | OTH | 0% | 2027-05-31 | EUR 1m |
| XS3377509826 | MB BREV CON COMMERZBANK 50 010627 | OTH | 0% | 2027-06-01 | EUR 4m |
| XS2832304658 | MB CC STLAM/BPM/FINECO/ING 50 030627 | OTH | 0% | 2027-06-03 | EUR 1m |
| IT0005547218 | MB BON CAP ENI 12.788 60 080627 | OTH | 0% | 2027-06-08 | EUR 2m |
| XS3393845097 | MB CC COMMERZBANK 36.71 55 100627 | OTH | 0% | 2027-06-10 | EUR 3m |
| IT0005519183 | MB EXP FTSE MIB/EUROSTOXX50 50 270427 | OTH | 0% | 2027-04-27 | EUR 15m |
XS2327463514MB EP CP EUROSTOXX SEL D 1864.31 190527
XS2572107311MB REV CON FTSE MIB/EUROSTOXX5 50 270527
IT0005651309MB CC SAP/GENERALI 60 310527
XS3377509826MB BREV CON COMMERZBANK 50 010627
XS2832304658MB CC STLAM/BPM/FINECO/ING 50 030627
IT0005547218MB BON CAP ENI 12.788 60 080627
XS3393845097MB CC COMMERZBANK 36.71 55 100627
IT0005519183MB EXP FTSE MIB/EUROSTOXX50 50 270427