MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
Senior PreferredIT0005623365
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-09 · 0.3y
First trade date2024-12-10
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 |
|---|---|---|---|---|---|
| DE000LB5J146 | LBBW | LBBW GM-FLR 26 | Not disclosed | 2026-12-10 | EUR 24m |
| DE000DK0JSZ2 | DekaBank | DEKA Float 12/10/26 | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DK0JS07 | DekaBank | DEKA Float 12/10/26 | Not disclosed | 2026-12-10 | EUR 10m |
| DE000DJ9ACT2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26) | Not disclosed | 2026-12-11 | EUR 250m |
| DE000LB1M0R8 | LBBW | LBBW Stufenzins 26 | 0.75% | 2026-12-07 | EUR 24m |
| DE000BLB4SR9 | BayernLB | BLB Floaterzins 26 | Not disclosed | 2026-12-07 | EUR 10m |
DE000LB5J146LBBW
DE000DK0JSZ2DekaBank
DE000DK0JS07DekaBank
DE000DJ9ACT2DZ Bank
DE000LB1M0R8LBBW
DE000BLB4SR9BayernLB
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|---|---|---|---|---|---|
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XS2961545980BACRED Float 12/18/26
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
XS2533094400MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026
IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
IT0005507840MDBI 3.000 09/30/26
IT0005507436MEDIOBANCA MC ST26 EUR