MB BREV CON SU/NOVN/RNO 70 310130
OtherXS3455068885
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 756,586.5
CurrencyEUR
Coupon0%
Maturity date2030-01-31 · 3.5y
First trade date2026-08-06
Nominal per unitEUR 50,000
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-08-06
Last seen2026-08-09
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005717787 | MB CC ENI/UNICREDIT 60 280130 | OTH | 0% | 2030-01-28 | EUR 4m |
| IT0005630865 | MB EP EURO STOXX Banks 161.88 070230 | OTH | 0% | 2030-02-07 | EUR 3m |
| IT0005722407 | MB CC G/UNPL/AXA 65 210130 | OTH | 0% | 2030-01-21 | EUR 3m |
| IT0005685240 | MB EXP ENEL/BNP/RENAULT 60 210130 | OTH | 0% | 2030-01-21 | EUR 8m |
| XS3295890217 | MB BREV CON CBK/ISP/WFC 50 130230 | OTH | 0% | 2030-02-13 | EUR 2m |
| IT0005578668 | MB CC ESTOXX 50/ESTOXX BANKS 40 170130 | OTH | 0% | 2030-01-17 | EUR 531,920 |
| XS3437606471 | MB BREV CON ASML/ASM 50 140130 | OTH | 0% | 2030-01-14 | EUR 962,875.6 |
| XS3279728987 | MB EXP NEXI/CPR/STLAM 50 200230 | OTH | 0% | 2030-02-20 | EUR 4m |
IT0005717787MB CC ENI/UNICREDIT 60 280130
IT0005630865MB EP EURO STOXX Banks 161.88 070230
IT0005722407MB CC G/UNPL/AXA 65 210130
IT0005685240MB EXP ENEL/BNP/RENAULT 60 210130
XS3295890217MB BREV CON CBK/ISP/WFC 50 130230
IT0005578668MB CC ESTOXX 50/ESTOXX BANKS 40 170130
XS3437606471MB BREV CON ASML/ASM 50 140130
XS3279728987MB EXP NEXI/CPR/STLAM 50 200230