MPS EUR3M+0,65 OT26 EST COVERED CALL EUR
Senior PreferredIT0005399990
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-10-29 · 0.2y
First trade date2020-02-19
Nominal per unitEUR 1,000
CFIDTVSGB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAJ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | Not disclosed | 2026-10-30 | EUR 25m |
| XS2174601232 | Société Générale | SoGenerale 30 10 2026 Stoxx Global Infrastructure Select 30 Price EUR Index | Not disclosed | 2026-10-30 | EUR 9m |
| DE000BLB83S6 | BayernLB | BAY.LDSBK.IS.VAR 20/26 | 3.338% | 2026-10-28 | EUR 150m |
| DE000DK0T0K5 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7675 v.19(26) | Not disclosed | 2026-10-30 | EUR 50m |
| AT0000A38197 | Raiffeisenlandesbank Oberösterreich | EUR 2.000.000 variabel verzinsliche Schuldverschreibungen faellig 2026/Serie 442 | Not disclosed | 2026-10-27 | EUR 2m |
| XS2011154932 | Deutsche Bank | DB 0 10/27/26 SDRV | 0% | 2026-10-27 | EUR 8m |
DE000DJ9AAJ7DZ Bank
XS2174601232Société Générale
DE000BLB83S6BayernLB
DE000DK0T0K5DekaBank
AT0000A38197Raiffeisenlandesbank Oberösterreich
XS2011154932Deutsche Bank
Other instruments from Banca MPS
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|---|---|---|---|---|---|
| IT0003311922 | MONTE 0 02/25/27 BOND | SP | 0% | 2027-02-25 | EUR 4m |
| IT0003248702 | MONTE 0 02/25/27 BOND | SP | 0% | 2027-02-25 | EUR 40m |
| IT0005421802 | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | SP | Not disclosed | 2027-04-29 | EUR 750m |
| IT0005421794 | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | SP | Not disclosed | 2027-07-29 | EUR 750m |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
| IT0005467037 | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | SP | Not disclosed | 2028-07-31 | EUR 500m |
| IT0005483349 | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | SP | Not disclosed | 2028-10-30 | EUR 750m |
| XS2055091784 | MONTE 3.625 9/24/24 (URegS) MONTE DEI PASCHI | SP | 3.625% | 2024-09-24 | EUR 750m |
IT0003311922MONTE 0 02/25/27 BOND
IT0003248702MONTE 0 02/25/27 BOND
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR
IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR
IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR
XS2055091784MONTE 3.625 9/24/24 (URegS) MONTE DEI PASCHI