MEDIOBANCA TV 13/11/2031

Senior Preferred

IT0005615122

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 78m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-11-13 · 5.3y

First trade date2024-11-14

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0HF0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)	0.32%	2031-11-11	EUR 10m
DE000HLB3605	Helaba	Lb.Hessen-Thüringen GZ Carrara 11d/19 IHS 19(20/31)	0.5%	2031-11-11	EUR 5m
DE000HLB29E6	Helaba	Lb.Hessen-Thüringen GZ Carrara 11s/21 IHS 21(22/31)	1.9%	2031-11-10	EUR 2m
DE000DJ9ATU4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)	Not disclosed	2031-11-19	EUR 25m
XS2011171191	Deutsche Bank	DB Float 11/19/31 SDRV	0%	2031-11-19	EUR 100m
DE000LB13EA5	LBBW	LBBW Stufenzins 31	0.3%	2031-11-07	EUR 24m

XS2011171191Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005614612	MDBI 2.186 10/31/31 FRN MTN	SP	Not disclosed	2031-10-31	EUR 54m
IT0005620353	MEDIOBANCA MC DEC31 EUR	SP	Not disclosed	2031-12-16	EUR 37m
IT0005683393	MEDIOBANCA MC IND LINK JAN32 EUR	SP	Not disclosed	2032-01-30	EUR 400m
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
IT0005631293	MEDIOBANCA MC FEB32 EUR	SP	Not disclosed	2032-02-19	EUR 31m
IT0005450934	BACRED 2.350 7/30/31 MEDIOBANCA	SP	2.5%	2031-07-30	USD 9m
IT0005713075	MEDIOBANCA MC IND LINK JUL31 EUR	SP	Not disclosed	2031-07-07	EUR 22m

IT0005614612MDBI 2.186 10/31/31 FRN MTN

IT0005620353MEDIOBANCA MC DEC31 EUR

IT0005683393MEDIOBANCA MC IND LINK JAN32 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

IT0005631293MEDIOBANCA MC FEB32 EUR

IT0005450934BACRED 2.350 7/30/31 MEDIOBANCA

IT0005713075MEDIOBANCA MC IND LINK JUL31 EUR