MEDIOBANCA STEP UP 26FB28

Senior Preferred

IT0005433849

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 22m

CurrencyUSD

Coupon1.9%

Interest typeFloating rate

Maturity date2028-02-26 · 1.5y

First trade date2021-03-01

Nominal per unitUSD 2,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2011157877	Deutsche Bank	DBKG 0.500 02/26/28 FRN	Not disclosed	2028-02-26	USD 36m
XS3282194847	Société Générale	EMT SG PhoenixPlus 28 0228	0%	2028-02-28	USD 600,000
XS3282113193	Société Générale	EMT SG PhoenixPlus 24 0228	0%	2028-02-24	USD 250,000
FR001400G123	Groupe BPCE	BPCEFRN24FEB28	Not disclosed	2028-02-24	USD 25m
XS2638127519	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due February 2028	0%	2028-02-23	USD 3m
US23636BBG32	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S	5.427%	2028-03-01	USD 1,000m

XS2011157877Deutsche Bank

XS3282194847Société Générale

XS3282113193Société Générale

XS2638127519Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2749779810	MDBI 4.600 02/21/28 MTN	SP	4.6%	2028-02-21	USD 15m
XS2582098187	MEDIOBANCA TM 15/02/2028	SP	Not disclosed	2028-02-15	EUR 29m
XS2597999452	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028	SP	Not disclosed	2028-03-14	EUR 750m
IT0005638280	MEDIOBANCA TV 27/03/28	SP	Not disclosed	2028-03-27	EUR 6m
IT0005436875	MDBI 1.850 04/01/28 MTN	SP	2.2%	2028-04-01	USD 241m
IT0005536435	MDBI 4.150 04/13/28 MTN	SP	4.15%	2028-04-13	EUR 60m
IT0005487134	MEDIOBANCA SC AP28 USD	SP	2.75%	2028-04-13	USD 14m
IT0005656621	MEDIOBANCA FR EUR3M+0.46% DEC27 EUR	SP	Not disclosed	2027-12-27	EUR 6m

XS2749779810MDBI 4.600 02/21/28 MTN

XS2582098187MEDIOBANCA TM 15/02/2028

XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028

IT0005638280MEDIOBANCA TV 27/03/28

IT0005436875MDBI 1.850 04/01/28 MTN

IT0005536435MDBI 4.150 04/13/28 MTN

IT0005487134MEDIOBANCA SC AP28 USD

IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC27 EUR