MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
Senior PreferredIT0005620650
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 19m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-13 · 0.3y
First trade date2024-11-14
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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|---|---|---|---|---|---|
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| DE000DB9VLJ8 | Deutsche Bank | DB Inflation 26 | Not disclosed | 2026-11-16 | EUR 2m |
| DE000DJ9ABK3 | DZ Bank | DBANK 4.182 11/16/26 FRN | Not disclosed | 2026-11-16 | EUR 500m |
| XS2508188237 | Société Générale | SOCIT GNRALE STUFENZINSANLEIHE 112026 S03147AL | 3.3% | 2026-11-10 | EUR 50m |
| DE000HLB3VL2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11c/18 18(26) | Not disclosed | 2026-11-16 | EUR 2m |
DE000LB11744LBBW
AT0000A30HA7Erste Group
DE000DB9VLJ8Deutsche Bank
DE000DJ9ABK3DZ Bank
XS2508188237Société Générale
DE000HLB3VL2Helaba
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