MEDIOBANCA MC SEP30 EUR
Senior PreferredIT0005605669
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 33m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-09-11 · 4.1y
First trade date2024-09-12
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB45S0 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | Not disclosed | 2030-09-11 | EUR 20m |
| DE000LB13DF6 | LBBW | LBBW Stufenzins 30 | 0.05% | 2030-09-11 | EUR 24m |
| DE000HEL0LV5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30) | Not disclosed | 2030-09-12 | EUR 6m |
| DE000DJ9AZA3 | DZ Bank | DZBK Float 09/10/30 | Not disclosed | 2030-09-10 | EUR 230m |
| DE000LB4W4T1 | LBBW | LBBW FLR 30 | Not disclosed | 2030-09-09 | EUR 20m |
| DE000DFK0D45 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30) | 0.8% | 2030-09-09 | EUR 30m |
DE000NLB45S0NORD/LB
DE000LB13DF6LBBW
DE000HEL0LV5Helaba
DE000DJ9AZA3DZ Bank
DE000LB4W4T1LBBW
DE000DFK0D45DZ Bank
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|---|---|---|---|---|---|
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