MEDIOBANCA SC AP28 USD
Senior PreferredIT0005487134
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 14m
CurrencyUSD
Coupon2.75%
Interest typeFloating rate
Maturity date2028-04-13 · 1.7y
First trade date2022-04-14
Nominal per unitUSD 2,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
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 |
|---|---|---|---|---|---|
| XS1778764610 | Société Générale | Phoenix | 0% | 2028-04-12 | USD 2m |
| XS3011686162 | Société Générale | EMT SG PhoenixPlus 11 0428 | 0% | 2028-04-11 | USD 600,000 |
| XS2638131974 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst of Autocallable Notes due April 2028 | 0% | 2028-04-10 | USD 2m |
| XS2638131891 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due April 2028 | 0% | 2028-04-10 | USD 2m |
| FR001400H030 | Groupe BPCE | BPCEFRN03APR2028 | Not disclosed | 2028-04-03 | USD 10m |
XS1778764610Société Générale
XS3011686162Société Générale
XS2638131974Barclays Bank Ireland
XS2638131891Barclays Bank Ireland
FR001400H030Groupe BPCE
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005536435 | MDBI 4.150 04/13/28 MTN | SP | 4.15% | 2028-04-13 | EUR 60m |
| IT0005436875 | MDBI 1.850 04/01/28 MTN | SP | 2.2% | 2028-04-01 | USD 241m |
| IT0005638280 | MEDIOBANCA TV 27/03/28 | SP | Not disclosed | 2028-03-27 | EUR 6m |
| 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 |
| IT0005493652 | MDBI 2.100 05/25/28 | SP | 2.1% | 2028-05-25 | EUR 159m |
| IT0005433849 | MEDIOBANCA STEP UP 26FB28 | SP | 1.9% | 2028-02-26 | USD 22m |
| 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 |
IT0005536435MDBI 4.150 04/13/28 MTN
IT0005436875MDBI 1.850 04/01/28 MTN
IT0005638280MEDIOBANCA TV 27/03/28
XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028
IT0005493652MDBI 2.100 05/25/28
IT0005433849MEDIOBANCA STEP UP 26FB28
XS2749779810MDBI 4.600 02/21/28 MTN
XS2582098187MEDIOBANCA TM 15/02/2028