MEDIOBANCA FR JAN30 EUR
Senior PreferredIT0005624454
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-01-24 · 3.5y
First trade date2025-01-27
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0460010522 | Deutsche Bank | DeutscheBank 24 01 2030 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index | Not disclosed | 2030-01-24 | EUR 11m |
| DE000DJ9AE96 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30) | Not disclosed | 2030-01-25 | EUR 50m |
| DE000DW6C1D6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30) | Not disclosed | 2030-01-25 | EUR 30m |
| DE000DK0T1G1 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7706 v.20(30) | Not disclosed | 2030-01-23 | EUR 10m |
| DE000NLB8FM4 | NORD/LB | Norddeutsche Landesbank -GZ- CMS-FLR-IHS Ser.1846 v.15(30) | Not disclosed | 2030-01-23 | EUR 15m |
| DE000HSH4WJ9 | Hamburg Commercial Bank | Hamburg Commercial Bank Stufenzins 30 | 3% | 2030-01-23 | EUR 700,000 |
XS0460010522Deutsche Bank
DE000DJ9AE96DZ Bank
DE000DW6C1D6DZ Bank
DE000DK0T1G1DekaBank
DE000NLB8FM4NORD/LB
DE000HSH4WJ9Hamburg Commercial Bank
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