MEDIOBANCA MC ST26 EUR
Senior PreferredIT0005507436
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 9m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-09-28 · 0.1y
First trade date2022-09-29
Nominal per unitEUR 1,000
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ439D2 | Commerzbank | Commerzbank AG FLR-MTN Ser.1020 v.23(26) | Not disclosed | 2026-09-28 | EUR 50m |
| DE000DDA0MM0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | 1.05% | 2026-09-28 | EUR 20m |
| DE000HLB3T26 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09c/18 18(26) | Not disclosed | 2026-09-28 | EUR 1m |
| DE000LB1QCZ0 | LBBW | LBBW Stufenzins 26 | 1% | 2026-09-28 | EUR 24m |
| XS1490787113 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of 135,228,000 EUR Fix to Floater Rate Notes due to 28 September 2026 | Not disclosed | 2026-09-28 | EUR 135m |
| XS2696764427 | Eurobank | Eurobank FRN 29 09 2026 | Not disclosed | 2026-09-29 | EUR 18m |
DE000CZ439D2Commerzbank
DE000DDA0MM0DZ Bank
DE000HLB3T26Helaba
DE000LB1QCZ0LBBW
XS1490787113Intesa Sanpaolo
XS2696764427Eurobank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005507840 | MDBI 3.000 09/30/26 | SP | 3.5% | 2026-09-30 | EUR 205m |
| XS2533094400 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | SP | 3.4% | 2026-10-21 | EUR 500m |
| IT0005620650 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-13 | EUR 19m |
| IT0005621047 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-22 | EUR 29m |
| IT0005623365 | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | SP | Not disclosed | 2026-12-09 | EUR 25m |
| XS2961545980 | BACRED Float 12/18/26 | SP | 2.466% | 2026-12-18 | EUR 300m |
| IT0005625337 | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | SP | Not disclosed | 2027-01-07 | EUR 8m |
| IT0005632085 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | SP | Not disclosed | 2027-02-04 | EUR 20m |
IT0005507840MDBI 3.000 09/30/26
XS2533094400MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026
IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
XS2961545980BACRED Float 12/18/26
IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR