MDBI 3.800 04/26/27 FRN

Senior Preferred

IT0005539504

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 551m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-26 · 0.7y

First trade date2023-04-24

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS0461359209Deutsche Bank

XS2170403021Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005538837	MEDIOBANCA TV AP27 EUR	SP	Not disclosed	2027-04-19	EUR 3m
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

IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR

IT0005490955MDBI 3.000 04/29/27

IT0005538837MEDIOBANCA TV AP27 EUR

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