MPS TV EUR3M+0,24 LG28 COVERED CALL EUR
Senior PreferredIT0005467037
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-31 · 2.0y
First trade date2021-11-17
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 |
|---|---|---|---|---|---|
| XS2638143128 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-31 | EUR 3m |
| DE000LB4YQ24 | LBBW | LBBW Stufenzins 28 | 3.05% | 2028-07-31 | EUR 300m |
| XS1628408194 | Deutsche Bank | DB Float 07/31/28 BOND | 1.472% | 2028-07-31 | EUR 5m |
| XS1628409754 | Deutsche Bank | DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT | Not disclosed | 2028-07-31 | EUR 4m |
| XS2638199930 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028 | 0% | 2028-08-01 | EUR 700,000 |
| ES0344251022 | Ibercaja Banco | BS IBERCAJA BANCO, S.A. FIJO 07/2028 | 4.375% | 2028-07-30 | EUR 500m |
XS2638143128Barclays Bank Ireland
DE000LB4YQ24LBBW
XS1628408194Deutsche Bank
XS1628409754Deutsche Bank
XS2638199930Barclays Bank Ireland
ES0344251022Ibercaja Banco
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005483349 | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | SP | Not disclosed | 2028-10-30 | EUR 750m |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
| 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 |
| IT0005723017 | MPS FX 3.231% JUL29 EST COVERED CALL EUR | SP | 0.861% | 2029-07-29 | EUR 500m |
| IT0005421794 | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | SP | Not disclosed | 2027-07-29 | 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 |
IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR
IT0001302733BMPS 02/01/29
IT0001308508BMPS 02/15/29
IT0005723017MPS FX 3.231% JUL29 EST COVERED CALL EUR
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR
IT0003311922MONTE 0 02/25/27 BOND