MEDIOBANCA TV 31/10/2029

Senior Preferred

IT0005614125

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-31 · 3.2y

First trade date2024-11-04

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues3

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
XS3219356642	Barclays	BARC 2.746 10/31/29 '28 MTN	Not disclosed	2029-10-31	EUR 500m
DE000DW6CY39	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)	Not disclosed	2029-10-31	EUR 42m
DE000LB38176	LBBW	LBBW FLR 29	Not disclosed	2029-10-31	EUR 5m
XS0271245184	Banco Santander	BancoSantander FRN 31 10 2029	Not disclosed	2029-10-31	EUR 100m
DE000HEL0AW6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29)	Not disclosed	2029-11-01	EUR 1m
DE000NLB2RN0	NORD/LB	Norddeutsche Landesbank -GZ- Stufenzins 50/17 v.17(29)	1.96%	2029-11-01	EUR 10m

XS0271245184Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005606782	MEDIOBANCA FX 4.5% SEP29 USD	SP	4.5%	2029-09-11	USD 22m
IT0005467722	BACRED 2.050 12/23/29 MEDIOBANCA	SP	2.05%	2029-12-23	USD 4m
IT0005624454	MEDIOBANCA FR JAN30 EUR	SP	Not disclosed	2030-01-24	EUR 45m
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
IT0005632341	MEDIOBANCA MC FEB30 EUR	SP	Not disclosed	2030-02-12	EUR 12m
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
XS2749779067	MDBI 3.000 02/21/30 MTN	SP	3.4%	2030-02-21	EUR 51m
IT0005711111	MEDIOBANCA FX 3.2% JUN29 EUR	SP	0.8%	2029-06-03	EUR 6m

IT0005606782MEDIOBANCA FX 4.5% SEP29 USD

IT0005467722BACRED 2.050 12/23/29 MEDIOBANCA

IT0005624454MEDIOBANCA FR JAN30 EUR

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

IT0005632341MEDIOBANCA MC FEB30 EUR

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

XS2749779067MDBI 3.000 02/21/30 MTN

IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR