MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029

Senior Preferred

IT0005581530

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 466m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-03-28 · 2.6y

First trade date2024-03-28

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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DE000NLB9AW2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v17(29)	Not disclosed	2029-03-28	EUR 11m
DE000HLB55L6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29)	Not disclosed	2029-03-27	EUR 3m

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DE000DK01073DekaBank

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XS1931699299Société Générale

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005584088	MEDIOBANCA MC MAR29 EUR	SP	Not disclosed	2029-03-28	EUR 47m
IT0005692543	MEDIOBANCA FX 3.65% MAR29 USD	SP	3.65%	2029-03-25	USD 9m
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IT0005589038	MEDIOBANCA MC APR29 EUR	SP	Not disclosed	2029-04-30	EUR 26m
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XS2563002653MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029

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