MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
Senior PreferredIT0005421794
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-07-29 · 1.0y
First trade date2020-09-23
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 |
|---|---|---|---|---|---|
| DE000BLB7ZV9 | BayernLB | BAY.LDSBK.IS.VAR 19/27 | 3.204% | 2027-07-29 | EUR 111m |
| XS3281866593 | Société Générale | EMT SG PhoenixPlus 30 0727 | 0% | 2027-07-30 | EUR 120,000 |
| AT000B122171 | Volksbank Wien | VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2023-2027/Serie 1 | 4.125% | 2027-07-28 | EUR 38m |
| XS0461334046 | Deutsche Bank | DeutscheBank 28 07 2027 Bkt of funds | Not disclosed | 2027-07-28 | EUR 5m |
| DE000DK0Q4L8 | DekaBank | DEKA Float 07/27/27 | Not disclosed | 2027-07-27 | EUR 10m |
| DE000LB1P9L9 | LBBW | LBBW Stufenzins 27 | 0.75% | 2027-07-27 | EUR 24m |
DE000BLB7ZV9BayernLB
XS3281866593Société Générale
AT000B122171Volksbank Wien
XS0461334046Deutsche Bank
DE000DK0Q4L8DekaBank
DE000LB1P9L9LBBW
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005421802 | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | SP | Not disclosed | 2027-04-29 | EUR 750m |
| 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 |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
| IT0005399990 | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | SP | Not disclosed | 2026-10-29 | EUR 600m |
| 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 |
| IT0001302733 | BMPS 02/01/29 | SP | Not disclosed | 2029-02-01 | EUR 39m |
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR
IT0003311922MONTE 0 02/25/27 BOND
IT0003248702MONTE 0 02/25/27 BOND
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR
IT0005399990MPS EUR3M+0,65 OT26 EST COVERED CALL EUR
IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR
IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR
IT0001302733BMPS 02/01/29