MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031
Senior PreferredIT0005620189
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-15 · 4.4y
First trade date2024-10-28
Nominal per unitEUR 1,000
CFIDTVUGB
Reference venue (MIC)ETLX
Trading venues16
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 |
|---|---|---|---|---|---|
| DE000DJ9ARK9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | Not disclosed | 2031-01-15 | EUR 15m |
| DE000BYL0AX6 | BayernLB | BAY.LDSBK. MTI VAR 25/31 | 3.581% | 2031-01-15 | EUR 100m |
| IT0005630147 | BPER Banca | BperBanca 3 625% 15 01 2031 | Not disclosed | 2031-01-15 | EUR 500m |
| DE000DL8Y3V9 | Deutsche Bank | DeutscheBank 0 2% 15 01 2031 | 0.2% | 2031-01-15 | EUR 725m |
| DE000DL8Y303 | Deutsche Bank | Deutsche Bank AG Stufenz.-Anleihe v.2020(2031) | 2.9% | 2031-01-15 | EUR 725m |
| DE000HEL0RA6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01b/26 26(31) | Not disclosed | 2031-01-16 | EUR 3m |
DE000DJ9ARK9DZ Bank
DE000BYL0AX6BayernLB
IT0005630147BPER Banca
DE000DL8Y3V9Deutsche Bank
DE000DL8Y303Deutsche Bank
DE000HEL0RA6Helaba
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | SP | Not disclosed | 2031-01-31 | EUR 40m |
| IT0005678443 | MEDIOBANCA MC DEC30 EUR | SP | Not disclosed | 2030-12-22 | EUR 34m |
| IT0005620346 | MEDIOBANCA FX 4.35% DEC30 USD | SP | 4.35% | 2030-12-16 | USD 16m |
| XS2943690318 | MEDIOBANCA FX 4.75% DEC30 CALL USD | SP | 2.375% | 2030-12-10 | USD 5m |
| XS2965706216 | MEDIOBANCA TM 28/02/31 | SP | Not disclosed | 2031-02-28 | EUR 342m |
| IT0005615114 | MEDIOBANCA FX 4.25% NOV30 USD | SP | 4.25% | 2030-11-13 | USD 26m |
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | SP | Not disclosed | 2030-10-31 | EUR 77m |
| IT0005697583 | MEDIOBANCA MC APR31 EUR | SP | Not disclosed | 2031-04-08 | EUR 9m |
XS2741304823MEDIOBANCA TM 31/01/2031
IT0005678443MEDIOBANCA MC DEC30 EUR
IT0005620346MEDIOBANCA FX 4.35% DEC30 USD
XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL USD
XS2965706216MEDIOBANCA TM 28/02/31
IT0005615114MEDIOBANCA FX 4.25% NOV30 USD
IT0005614984MEDIOBANCA TM 31/10/2030
IT0005697583MEDIOBANCA MC APR31 EUR