MEDIOBANCA TM 31/10/2030
Senior PreferredIT0005614984
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 77m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-10-31 · 4.2y
First trade date2024-11-07
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000BLB74M8 | BayernLB | BLB Stufenzins 30 | 0.65% | 2030-10-31 | EUR 50m |
| DE000HSH5WD9 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 21 25 15(25/30) | 3% | 2030-10-29 | EUR 2m |
| DE000LB6CWF9 | LBBW | LBBW FLR 30 | Not disclosed | 2030-10-28 | EUR 24m |
| DE000DJ9AZV9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30) | 2.25% | 2030-11-04 | EUR 100m |
| DE000HLB2DC1 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/15-11 v15(30) | Not disclosed | 2030-11-04 | EUR 25m |
| DE000DJ9APL1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30) | Not disclosed | 2030-11-05 | EUR 50m |
DE000BLB74M8BayernLB
DE000HSH5WD9Hamburg Commercial Bank
DE000LB6CWF9LBBW
DE000DJ9AZV9DZ Bank
DE000HLB2DC1Helaba
DE000DJ9APL1DZ Bank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005615114 | MEDIOBANCA FX 4.25% NOV30 USD | SP | 4.25% | 2030-11-13 | USD 26m |
| XS2943690318 | MEDIOBANCA FX 4.75% DEC30 CALL USD | SP | 2.375% | 2030-12-10 | USD 5m |
| IT0005620346 | MEDIOBANCA FX 4.35% DEC30 USD | SP | 4.35% | 2030-12-16 | USD 16m |
| IT0005605669 | MEDIOBANCA MC SEP30 EUR | SP | Not disclosed | 2030-09-11 | EUR 33m |
| IT0005678443 | MEDIOBANCA MC DEC30 EUR | SP | Not disclosed | 2030-12-22 | EUR 34m |
| IT0005620189 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031 | SP | Not disclosed | 2031-01-15 | EUR 500m |
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | SP | Not disclosed | 2031-01-31 | EUR 40m |
| XS2965706216 | MEDIOBANCA TM 28/02/31 | SP | Not disclosed | 2031-02-28 | EUR 342m |
IT0005615114MEDIOBANCA FX 4.25% NOV30 USD
XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL USD
IT0005620346MEDIOBANCA FX 4.35% DEC30 USD
IT0005605669MEDIOBANCA MC SEP30 EUR
IT0005678443MEDIOBANCA MC DEC30 EUR
IT0005620189MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031
XS2741304823MEDIOBANCA TM 31/01/2031
XS2965706216MEDIOBANCA TM 28/02/31