MB CC BPER/BNP 60 010629

Other

XS3392866805

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Maturity date2029-06-01 · 2.8y

First trade date2026-06-15

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3392873256	MB CC G/UNPL/AXA 60 010629	OTH	0%	2029-06-01	EUR 990,511.3
XS3391063396	MB CC KERING/LVMH 60 290529	OTH	0%	2029-05-29	EUR 612,973.14
XS3391045062	MB CC ING/BNP 60 290529	OTH	0%	2029-05-29	EUR 616,248.78
XS3372755325	MB EXP FINCANTIERI 11.61 60 290529	OTH	0%	2029-05-29	EUR 2m
XS2569774438	MB EP CP EUROSTOXX SEL D 1709.13 280529	OTH	0%	2029-05-28	EUR 55m
IT0005710725	MB CC SMC/SANDISK/MICRON 50 110629	OTH	0%	2029-06-11	EUR 11m
IT0005710550	MB EXP INTC/STM NY/NVDA 50 110629	OTH	0%	2029-06-11	EUR 4m
XS2815854364	MB EP INTESA SANPAOLO/POSTE ITALI 220529	OTH	0%	2029-05-22	EUR 1m

XS3392873256MB CC G/UNPL/AXA 60 010629

XS3391063396MB CC KERING/LVMH 60 290529

XS3391045062MB CC ING/BNP 60 290529

XS3372755325MB EXP FINCANTIERI 11.61 60 290529

XS2569774438MB EP CP EUROSTOXX SEL D 1709.13 280529

IT0005710725MB CC SMC/SANDISK/MICRON 50 110629

IT0005710550MB EXP INTC/STM NY/NVDA 50 110629

XS2815854364MB EP INTESA SANPAOLO/POSTE ITALI 220529