MEDIOBANCA MC APR29 EUR

Senior Preferred

IT0005589038

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 26m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-30 · 2.7y

First trade date2024-05-06

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2171902583	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 50,000,000 Securities due April 2029	5%	2029-04-30	EUR 50m
DE000LB13LD4	LBBW	LBBW Stufenzins 29	0.35%	2029-04-30	EUR 24m
DE000HSH4QY0	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH ZinsSt XLK 3 24 v.14(24/29)	4%	2029-04-30	EUR 1m
DE000HLB72P2	Helaba	Lb.Hessen-Thüringen GZ Carrara 04u/22 IHS 22(23/29)	1.5%	2029-04-27	EUR 5m
DE000HLB3027	Helaba	HESLAN Float 04/26/29 BOND	0%	2029-04-26	EUR 25m
DE000LB12817	LBBW	LBBW 0.66 05/04/29	0.66%	2029-05-04	EUR 100m

XS2171902583Barclays Bank Ireland

DE000HSH4QY0Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005594459	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029	SP	4.58%	2029-05-07	CZK 200m
IT0005707218	MEDIOBANCA FX 3.1% MAY29 EUR	SP	0.775%	2029-05-13	EUR 7m
IT0005584088	MEDIOBANCA MC MAR29 EUR	SP	Not disclosed	2029-03-28	EUR 47m
IT0005581530	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029	SP	Not disclosed	2029-03-28	EUR 466m
IT0005711111	MEDIOBANCA FX 3.2% JUN29 EUR	SP	0.8%	2029-06-03	EUR 6m
IT0005692543	MEDIOBANCA FX 3.65% MAR29 USD	SP	3.65%	2029-03-25	USD 9m
IT0005696650	MEDIOBANCA FR EUR3M+0.45% MAR29 EUR	SP	Not disclosed	2029-03-13	EUR 2m
XS2431320378	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due 17 July 2029	SP	Not disclosed	2029-07-17	EUR 500m

IT0005594459MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029

IT0005707218MEDIOBANCA FX 3.1% MAY29 EUR

IT0005584088MEDIOBANCA MC MAR29 EUR

IT0005581530MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029

IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR

IT0005692543MEDIOBANCA FX 3.65% MAR29 USD

IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR

XS2431320378MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due 17 July 2029