MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034
Tier 2IT0005580573
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-04-22 · 7.7y
First trade date2024-01-15
Nominal per unitEUR 1,000
CFIDTVOGB
Reference venue (MIC)ETLX
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
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FR0014015L26BNP Paribas
IT0005580102UniCredit
FR0014017V71Société Générale
BE6331190973Belfius
IT0005583429Intesa Sanpaolo
AT0000A3CY26Erste Group
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XS2577528016MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033
IT0005640260MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035
XS2262077675MDBI 2.300 11/23/30 '25 MTN
IT0005188351BACRED 3.750 6/16/26 MEDIOBANCA SPA
IT0005127508BACRED 9/10/25 (FRN) MEDIOBANCA
IT0004917842BACRED 5.750 4/18/23 MEDIOBANCA
IT0004720436BACRED 6/13/21 (FRN)
IT0004645542BACRED 5.000 11/15/20 MEDIOBANCA