MEDIOBANCA MC DEC31 EUR

Senior Preferred

IT0005620353

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 37m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-12-16 · 5.4y

First trade date2024-12-17

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB63H27	LBBW	LBBW GM-FLR 31	Not disclosed	2031-12-19	EUR 24m
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XS2011171605Deutsche Bank

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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
IT0005450934	BACRED 2.350 7/30/31 MEDIOBANCA	SP	2.5%	2031-07-30	USD 9m
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IT0005615122MEDIOBANCA TV 13/11/2031

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IT0005614612MDBI 2.186 10/31/31 FRN MTN

IT0005631293MEDIOBANCA MC FEB32 EUR

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

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IT0005450934BACRED 2.350 7/30/31 MEDIOBANCA

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