MPS TV EUR3M+0,27 GE28 COVERED CALL EUR

Senior Preferred

IT0005453425

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 700m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-29 · 1.5y

First trade date2021-07-26

Nominal per unitEUR 1,000

CFIDTVSGB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005467037	MPS TV EUR3M+0,24 LG28 COVERED CALL EUR	SP	Not disclosed	2028-07-31	EUR 500m
IT0005421794	MPS EUR3M+0,53 LG27 EST COVERED CALL EUR	SP	Not disclosed	2027-07-29	EUR 750m
IT0005483349	MPS TV EUR3M+0,27 OT28 COVERED CALL EUR	SP	Not disclosed	2028-10-30	EUR 750m
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
IT0001302733	BMPS 02/01/29	SP	Not disclosed	2029-02-01	EUR 39m
IT0001308508	BMPS 02/15/29	SP	Not disclosed	2029-02-15	EUR 34m

IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR

IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR

IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR

IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR

IT0003311922MONTE 0 02/25/27 BOND

IT0003248702MONTE 0 02/25/27 BOND

IT0001302733BMPS 02/01/29

IT0001308508BMPS 02/15/29