BACRED 2.350 7/30/31 MEDIOBANCA
Senior PreferredIT0005450934
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 9m
CurrencyUSD
Coupon2.5%
Interest typeFloating rate
Maturity date2031-07-30 · 5.0y
First trade date2021-08-02
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues3
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 |
|---|---|---|---|---|---|
| XS3183919714 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,024,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 21 July 2031 | 0% | 2031-07-21 | USD 3m |
| US25160PAE79 | Deutsche Bank | DBKG 5.882 07/08/31 '30 FRN | 5.882% | 2031-07-08 | USD 500m |
| XS2011162109 | Deutsche Bank | DB Float 06/27/31 SDRV | 0% | 2031-06-27 | USD 100m |
| US62628PAM86 | Municipality Finance | MUNIFIN USD 250M 09 2031 144A | Not disclosed | 2031-09-03 | USD 250m |
| XS3397152383 | Municipality Finance | MUNIFIN USD 250M 09 2031 REGS | Not disclosed | 2031-09-03 | USD 0 |
| IT0005655342 | Intesa Sanpaolo | ISP 8.000 06/23/31 MTN | 5% | 2031-06-23 | USD 60m |
XS3183919714Barclays Bank Ireland
US25160PAE79Deutsche Bank
XS2011162109Deutsche Bank
US62628PAM86Municipality Finance
XS3397152383Municipality Finance
IT0005655342Intesa Sanpaolo
Other instruments from Mediobanca
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|---|---|---|---|---|---|
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XS2373226815MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031
IT0005713075MEDIOBANCA MC IND LINK JUL31 EUR
IT0005661761MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due August 2031
IT0005595597MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031
IT0005614612MDBI 2.186 10/31/31 FRN MTN
IT0005615122MEDIOBANCA TV 13/11/2031
IT0005697583MEDIOBANCA MC APR31 EUR
IT0005620353MEDIOBANCA MC DEC31 EUR