MEDIOBANCA TV AP27 EUR
Senior PreferredIT0005538837
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-19 · 0.7y
First trade date2023-04-20
Nominal per unitEUR 1,000
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AH36 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27) | 3% | 2027-04-19 | EUR 250m |
| DE000LB39C07 | LBBW | LBBW FLR 27 | Not disclosed | 2027-04-19 | EUR 24m |
| DE000NLB4RU1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | Not disclosed | 2027-04-19 | EUR 20m |
| DE000LB385U8 | LBBW | LBBW FLR 27 | Not disclosed | 2027-04-19 | EUR 24m |
| XS2466405649 | BNP Paribas | BNP MC AP27 EUR | Not disclosed | 2027-04-19 | EUR 3m |
| DE000DB9VCH1 | Deutsche Bank | DB 27 | Not disclosed | 2027-04-20 | EUR 500m |
DE000DJ9AH36DZ Bank
DE000LB39C07LBBW
DE000NLB4RU1NORD/LB
DE000LB385U8LBBW
XS2466405649BNP Paribas
DE000DB9VCH1Deutsche Bank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005539504 | MDBI 3.800 04/26/27 FRN | SP | Not disclosed | 2027-04-26 | EUR 551m |
| IT0005643553 | MEDIOBANCA FR EUR3M+0.35% APR27 EUR | SP | Not disclosed | 2027-04-28 | EUR 2m |
| IT0005490955 | MDBI 3.000 04/29/27 | SP | 3% | 2027-04-29 | USD 169m |
| XS2475870551 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027 | SP | 1.3% | 2027-05-05 | EUR 8m |
| IT0005636805 | MEDIOBANCA TV 25/03/27 | SP | Not disclosed | 2027-03-25 | EUR 8m |
| IT0005543720 | BACRED 4.500 5/30/27 MEDIOBANCA | SP | 4.5% | 2027-05-30 | USD 10m |
| IT0005396863 | MDBI 5.342 02/28/27 FRN MTN | SP | Not disclosed | 2027-02-28 | USD 82m |
| IT0005634636 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | SP | Not disclosed | 2027-02-27 | EUR 12m |
IT0005539504MDBI 3.800 04/26/27 FRN
IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR
IT0005490955MDBI 3.000 04/29/27
XS2475870551MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027
IT0005636805MEDIOBANCA TV 25/03/27
IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA
IT0005396863MDBI 5.342 02/28/27 FRN MTN
IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR