MEDIOBANCA FR JAN33 EUR

Senior Preferred

IT0005624462

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-01-24 · 6.5y

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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DE000HEL0CN1	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geld.01a/25v.25(26/33)	Not disclosed	2033-01-24	EUR 50m
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DE000DJ9AFC1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33)	Not disclosed	2033-01-26	EUR 25m
DE000NLB88W2	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S2018 4-Phas.Bd.v17(18/33)	1.9%	2033-01-27	EUR 10m
DE000LB384B1	LBBW	LBBW FLR 33	Not disclosed	2033-01-19	EUR 24m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005685117	MEDIOBANCA MC JAN33 EUR	SP	Not disclosed	2033-01-30	EUR 35m
XS3328605855	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033	SP	4.1%	2033-04-01	EUR 10m
IT0005667024	MEDIOBANCA MC OCT32 EUR	SP	Not disclosed	2032-10-03	EUR 27m
XS2896482598	BACRED 3.500 9/30/32 (URegS) MEDIOBANCA	SP	3.5%	2032-09-30	EUR 8m
XS3105240934	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033	SP	3.73%	2033-06-26	EUR 10m
IT0005651812	MEDIOBANCA MC JUN33 EUR	SP	Not disclosed	2033-06-27	EUR 41m
IT0005713067	MEDIOBANCA MC IND LINK JUL33 EUR	SP	Not disclosed	2033-07-07	EUR 8m
IT0005659187	MEDIOBANCA TM 13/08/2032	SP	Not disclosed	2032-08-13	EUR 126m

IT0005685117MEDIOBANCA MC JAN33 EUR

XS3328605855MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033

IT0005667024MEDIOBANCA MC OCT32 EUR

XS2896482598BACRED 3.500 9/30/32 (URegS) MEDIOBANCA

XS3105240934MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033

IT0005651812MEDIOBANCA MC JUN33 EUR

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