MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
Senior PreferredIT0005621047
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 29m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-22 · 0.3y
First trade date2024-11-25
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
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 |
|---|---|---|---|---|---|
| XS2393742122 | Citadele | Citadele Banka AS1.6252026-11-22EUR | 1.625% | 2026-11-22 | EUR 200m |
| XS2170347871 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 400,000 Autocallable Notes due November 2026 | 0% | 2026-11-23 | EUR 400,000 |
| DE000DG4T8S5 | DZ Bank | DZBK 0 11/23/26 | Not disclosed | 2026-11-23 | EUR 100m |
| DE000DDA0U73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26) | Not disclosed | 2026-11-20 | EUR 30m |
| DE000BLB6WQ8 | BayernLB | BLB Tilgung 26 | 0.38% | 2026-11-20 | EUR 3m |
| DE000NLB33B2 | NORD/LB | NDB 11/25/26 (FRN) NORD LANDBK | Not disclosed | 2026-11-25 | EUR 200m |
XS2393742122Citadele
XS2170347871Barclays Bank Ireland
DE000DG4T8S5DZ Bank
DE000DDA0U73DZ Bank
DE000BLB6WQ8BayernLB
DE000NLB33B2NORD/LB
Other instruments from Mediobanca
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|---|---|---|---|---|---|
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IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
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IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR