BACRED 9/10/25 (FRN) MEDIOBANCA
Tier 2IT0005127508
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 374m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2025-09-10
First trade date2019-03-14
Nominal per unitEUR 1,000
CFIDBVOFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005087116 | UniCredit | UCGIM 5/3/25 (FRN) UNI CREDIT | 0% | 2025-05-03 | EUR 2,500m |
| IT0005279887 | Intesa Sanpaolo | ISPIM 9/26/24 (FRN) INTESA SANPAOLO | 0% | 2024-09-26 | EUR 724m |
| DE000LBW9JL5 | LBBW | 5,1%/varLBBW nr IHS R482/06-26 | Not disclosed | 2026-08-25 | EUR 10m |
| XS1486520403 | Nordea | NDASS 1 09/07/26 | 0% | 2026-09-07 | EUR 1,000m |
| XS1110558407 | Société Générale | SOCGEN 2 1/2 09/16/26 BOND | 2.5% | 2026-09-16 | EUR 0 |
| AT0000A1NKE2 | Erste Group | EGB Nachrangfltr.16-26/1535 | Not disclosed | 2026-09-30 | EUR 50m |
IT0005087116UniCredit
IT0005279887Intesa Sanpaolo
DE000LBW9JL5LBBW
XS1486520403Nordea
XS1110558407Société Générale
AT0000A1NKE2Erste Group
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|---|---|---|---|---|---|
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IT0004917842BACRED 5.750 4/18/23 MEDIOBANCA
IT0004720436BACRED 6/13/21 (FRN)
IT0004645542BACRED 5.000 11/15/20 MEDIOBANCA
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XS2577528016MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033
IT0005580573MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034
IT0005640260MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035