MPS TV EUR3M+0,27 OT28 COVERED CALL EUR
Senior PreferredIT0005483349
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-10-30 · 2.2y
First trade date2022-02-23
Nominal per unitEUR 1,000
CFIDTVSGB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005672198 | Cassa Centrale Banca | CASSA CENTR GREEN SC OCT28 EUR | 2.5% | 2028-10-31 | EUR 50m |
| AT0000A30ES6 | Erste Group | ERSTE Herbstfloater 2022-2028/DIP Serie 1777 | Not disclosed | 2028-10-31 | EUR 78m |
| PTCGDDOM0036 | Caixa Geral de Depósitos | CaixGeralDep 5 75% 31 10 2028 | 5.75% | 2028-10-31 | EUR 500m |
| XS1628412626 | Deutsche Bank | DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund | Not disclosed | 2028-10-31 | EUR 4m |
| XS0460058992 | Deutsche Bank | DB Float 10/27/28 BOND | 0.854% | 2028-10-27 | EUR 30m |
| DE000DW6C9U3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | Not disclosed | 2028-11-02 | EUR 50m |
IT0005672198Cassa Centrale Banca
AT0000A30ES6Erste Group
PTCGDDOM0036Caixa Geral de Depósitos
XS1628412626Deutsche Bank
XS0460058992Deutsche Bank
DE000DW6C9U3DZ Bank
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005467037 | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | SP | Not disclosed | 2028-07-31 | EUR 500m |
| 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 |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
| XS2106849727 | BMPS 8.0 22/01/30 | SP | 8% | 2030-01-22 | EUR 400m |
| 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 |
IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR
IT0001302733BMPS 02/01/29
IT0001308508BMPS 02/15/29
IT0005723017MPS FX 3.231% JUL29 EST COVERED CALL EUR
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR
XS2106849727BMPS 8.0 22/01/30
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR