MDBI 5.342 02/28/27 FRN MTN
Senior PreferredIT0005396863
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 82m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-28 · 0.6y
First trade date2020-03-06
Nominal per unitUSD 6,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281866759 | Société Générale | EMT SG PhoenixPlus 01 0327 | 0% | 2027-03-01 | USD 350,000 |
| XS3048781937 | Société Générale | EMT SG PhoenixPlus 01 0327 | 0% | 2027-03-01 | USD 250,000 |
| XS2171893907 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due March 2027 | 0% | 2027-03-01 | USD 2m |
| DE000DK0J6R9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.41% | 2027-03-01 | USD 50m |
| XS2638170873 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,312,000 Worst of Autocallable Notes due February 2027 | 0% | 2027-02-26 | USD 1m |
| AT0000A2VC95 | Erste Group | ERSTE USD Stufenzins Anleihe 2022-2027/DIP Serie 1697 | 2.5% | 2027-03-03 | USD 2m |
XS3281866759Société Générale
XS3048781937Société Générale
XS2171893907Barclays Bank Ireland
DE000DK0J6R9DekaBank
XS2638170873Barclays Bank Ireland
AT0000A2VC95Erste Group
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|---|---|---|---|---|---|
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IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
IT0005636805MEDIOBANCA TV 25/03/27
IT0005538837MEDIOBANCA TV AP27 EUR
IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
IT0005539504MDBI 3.800 04/26/27 FRN
IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR
IT0005490955MDBI 3.000 04/29/27