MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031

Senior Preferred

IT0005595597

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 139m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-06-28 · 4.9y

First trade date2024-06-28

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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