BACRED 4.500 5/14/20 MEDIOBANCA
Senior PreferredIT0004608797
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 465m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2020-05-14
First trade date2019-03-21
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0500187843 | Intesa Sanpaolo | ISPIM 4.125 4/14/20 (URegS) INTESA SANPAOLO | 4.125% | 2020-04-14 | EUR 1,250m |
| DE000CZ302M3 | Commerzbank | CMZB 4.000 9/16/20 COMMERZBANK | 4% | 2020-09-16 | EUR 1,000m |
| IT0005022048 | Intesa Sanpaolo | BANPO 4.000 8/27/19 | 4% | 2019-08-27 | EUR 156m |
| XS1266866927 | Banco BPM | BAMIIM 2.750 7/27/20 (URegS) BANCO BPM | 2.75% | 2020-07-27 | EUR 1,000m |
| XS0619437147 | Raiffeisen Bank International | RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL | 6.625% | 2021-05-18 | EUR 500m |
| XS2332308126 | Banque Internationale à Luxembourg | BIL+559 EUR RC 7.30% Netflix 05/22 | 7.3% | 2022-05-10 | EUR 1m |
XS0500187843Intesa Sanpaolo
DE000CZ302M3Commerzbank
IT0005022048Intesa Sanpaolo
XS1266866927Banco BPM
XS0619437147Raiffeisen Bank International
XS2332308126Banque Internationale à Luxembourg
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1615501837 | BACRED 5/18/22 (URegS,FRN) MEDIOBANCA SPA | SP | 0% | 2022-05-18 | EUR 1,000m |
| IT0005507436 | MEDIOBANCA MC ST26 EUR | SP | Not disclosed | 2026-09-28 | EUR 9m |
| IT0005507840 | MDBI 3.000 09/30/26 | SP | 3.5% | 2026-09-30 | EUR 205m |
| XS2533094400 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | SP | 3.4% | 2026-10-21 | EUR 500m |
| IT0005620650 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-13 | EUR 19m |
| IT0005621047 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-22 | EUR 29m |
| IT0005623365 | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | SP | Not disclosed | 2026-12-09 | EUR 25m |
| XS2961545980 | BACRED Float 12/18/26 | SP | 2.466% | 2026-12-18 | EUR 300m |
XS1615501837BACRED 5/18/22 (URegS,FRN) MEDIOBANCA SPA
IT0005507436MEDIOBANCA MC ST26 EUR
IT0005507840MDBI 3.000 09/30/26
XS2533094400MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026
IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
XS2961545980BACRED Float 12/18/26