MEDIOBANCA MC MAY30 EUR

Senior Preferred

IT0005591109

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 37m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-05-15 · 3.8y

First trade date2024-05-16

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638135884	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2030	0%	2030-05-15	EUR 10m
DE000LB13LP8	LBBW	LBBW Stufenzins Nachhaltigkeit 30	0.65%	2030-05-15	EUR 24m
DE000HSH4ZA1	Hamburg Commercial Bank	Hamburg Commercial Bank 30	3%	2030-05-15	EUR 5m
DE000NLB5CT2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)	Not disclosed	2030-05-14	EUR 20m
AT0000A2XMN6	Raiffeisenlandesbank Oberösterreich	RFLBOB 2.2 05/17/30 BOND	2.2%	2030-05-17	EUR 30m
DE000DDA0ZR1	DZ Bank	DZBK Float 05/13/30	Not disclosed	2030-05-13	EUR 200m

XS2638135884Barclays Bank Ireland

DE000HSH4ZA1Hamburg Commercial Bank

AT0000A2XMN6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005643033	MEDIOBANCA FX 4.4% MAY30 USD	SP	4.4%	2030-05-21	USD 15m
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IT0005632341	MEDIOBANCA MC FEB30 EUR	SP	Not disclosed	2030-02-12	EUR 12m
XS2729836234	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030	SP	4.375%	2030-02-01	EUR 500m
IT0005624454	MEDIOBANCA FR JAN30 EUR	SP	Not disclosed	2030-01-24	EUR 45m
IT0005605669	MEDIOBANCA MC SEP30 EUR	SP	Not disclosed	2030-09-11	EUR 33m
IT0005467722	BACRED 2.050 12/23/29 MEDIOBANCA	SP	2.05%	2029-12-23	USD 4m
IT0005614984	MEDIOBANCA TM 31/10/2030	SP	Not disclosed	2030-10-31	EUR 77m

IT0005643033MEDIOBANCA FX 4.4% MAY30 USD

XS2749779067MDBI 3.000 02/21/30 MTN

IT0005632341MEDIOBANCA MC FEB30 EUR

XS2729836234MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030

IT0005624454MEDIOBANCA FR JAN30 EUR

IT0005605669MEDIOBANCA MC SEP30 EUR

IT0005467722BACRED 2.050 12/23/29 MEDIOBANCA

IT0005614984MEDIOBANCA TM 31/10/2030