MB BREV CON ASML/ASM 50 140130

Other

XS3437606471

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 962,875.6

CurrencyEUR

Coupon0%

Maturity date2030-01-14 · 3.4y

First trade date2026-07-20

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
IT0005578668	MB CC ESTOXX 50/ESTOXX BANKS 40 170130	OTH	0%	2030-01-17	EUR 531,920
IT0005681462	MB CC RACE/LDO/BPM 55 090130	OTH	0%	2030-01-09	EUR 8m
XS2741421627	MB EP CP ENEL 6.73 090130	OTH	0%	2030-01-09	EUR 2m
IT0005722407	MB CC G/UNPL/AXA 65 210130	OTH	0%	2030-01-21	EUR 3m
IT0005717068	MB CC LVMH/MONCLER 60 070130	OTH	0%	2030-01-07	EUR 960,474.5
IT0005685240	MB EXP ENEL/BNP/RENAULT 60 210130	OTH	0%	2030-01-21	EUR 8m
IT0005717027	MB CC ALPHABET C/META 50 030130	OTH	0%	2030-01-03	EUR 974,521.5
IT0005717787	MB CC ENI/UNICREDIT 60 280130	OTH	0%	2030-01-28	EUR 4m

IT0005578668MB CC ESTOXX 50/ESTOXX BANKS 40 170130

IT0005681462MB CC RACE/LDO/BPM 55 090130

XS2741421627MB EP CP ENEL 6.73 090130

IT0005722407MB CC G/UNPL/AXA 65 210130

IT0005717068MB CC LVMH/MONCLER 60 070130

IT0005685240MB EXP ENEL/BNP/RENAULT 60 210130

IT0005717027MB CC ALPHABET C/META 50 030130

IT0005717787MB CC ENI/UNICREDIT 60 280130