MB BREV CON NVIDIA Corp 77 130727
OtherXS3438608112
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Maturity date2027-07-13 · 0.9y
First trade date2026-07-20
Nominal per unitUSD 100,000
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 |
|---|---|---|---|---|---|
| XS3438608468 | MB BREV CON AMAZON INC 83 130727 | OTH | 0% | 2027-07-13 | USD 1m |
| IT0005657280 | MB CC ESTOXX 50/ESTOXX BANKS 50 140727 | OTH | 0% | 2027-07-14 | EUR 791,592 |
| IT0005657389 | MB CC EUROSTOXX 50/FTSEMIB 50 140727 | OTH | 0% | 2027-07-14 | EUR 492,730 |
| IT0005496515 | MB EP CAP EUROSTOXX S 1478.34 180 120727 | OTH | 0% | 2027-07-12 | EUR 15m |
| IT0005596116 | MB EP CP EURIBOR 3M .021 160727 | OTH | 0% | 2027-07-16 | EUR 30m |
| XS2788615461 | MB EP CAP Invesco S& 166.2966 130 060727 | OTH | 0% | 2027-07-06 | USD 1m |
| IT0005497489 | MB EP EUROSTOXX SEL DIV3 1520.05 200727 | OTH | 0% | 2027-07-20 | EUR 6m |
| XS3448563547 | MB CC Uber Technologies Inc (U 85 220727 | OTH | 0% | 2027-07-22 | USD 1m |
XS3438608468MB BREV CON AMAZON INC 83 130727
IT0005657280MB CC ESTOXX 50/ESTOXX BANKS 50 140727
IT0005657389MB CC EUROSTOXX 50/FTSEMIB 50 140727
IT0005496515MB EP CAP EUROSTOXX S 1478.34 180 120727
IT0005596116MB EP CP EURIBOR 3M .021 160727
XS2788615461MB EP CAP Invesco S& 166.2966 130 060727
IT0005497489MB EP EUROSTOXX SEL DIV3 1520.05 200727
XS3448563547MB CC Uber Technologies Inc (U 85 220727