MDBI 2.186 10/31/31 FRN MTN

Senior Preferred

IT0005614612

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 54m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-10-31 · 5.2y

First trade date2024-11-04

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005615122	MEDIOBANCA TV 13/11/2031	SP	Not disclosed	2031-11-13	EUR 78m
IT0005620353	MEDIOBANCA MC DEC31 EUR	SP	Not disclosed	2031-12-16	EUR 37m
IT0005661761	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due August 2031	SP	3.125%	2031-08-22	EUR 500m
XS2373226815	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031	SP	0.6%	2031-08-18	EUR 5m
IT0005683393	MEDIOBANCA MC IND LINK JAN32 EUR	SP	Not disclosed	2032-01-30	EUR 400m
IT0005450934	BACRED 2.350 7/30/31 MEDIOBANCA	SP	2.5%	2031-07-30	USD 9m
IT0005631293	MEDIOBANCA MC FEB32 EUR	SP	Not disclosed	2032-02-19	EUR 31m
IT0005713075	MEDIOBANCA MC IND LINK JUL31 EUR	SP	Not disclosed	2031-07-07	EUR 22m

IT0005615122MEDIOBANCA TV 13/11/2031

IT0005620353MEDIOBANCA MC DEC31 EUR

IT0005661761MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due August 2031

XS2373226815MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031

IT0005683393MEDIOBANCA MC IND LINK JAN32 EUR

IT0005450934BACRED 2.350 7/30/31 MEDIOBANCA

IT0005631293MEDIOBANCA MC FEB32 EUR

IT0005713075MEDIOBANCA MC IND LINK JUL31 EUR