MEDIOBANCA FR EUR3M+0.26% JAN27 EUR

Senior Preferred

IT0005625337

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-07 · 0.4y

First trade date2025-01-10

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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DE000NLB0TP5	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27)	1.25%	2027-01-08	EUR 10m
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AT0000A320B2	Erste Group	ERSTBK 1/11/27 (FRN) ERSTE GROUP	Not disclosed	2027-01-11	EUR 100m
DE000DDA0PR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)	1%	2027-01-11	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2961545980	BACRED Float 12/18/26	SP	2.466%	2026-12-18	EUR 300m
IT0005632085	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	SP	Not disclosed	2027-02-04	EUR 20m
IT0005623365	MEDIOBANCA FR EUR3M+0.2% DEC26 EUR	SP	Not disclosed	2026-12-09	EUR 25m
IT0005621047	MEDIOBANCA FR EUR3M+0.2% NOV26 EUR	SP	Not disclosed	2026-11-22	EUR 29m
IT0005634636	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	SP	Not disclosed	2027-02-27	EUR 12m
IT0005396863	MDBI 5.342 02/28/27 FRN MTN	SP	Not disclosed	2027-02-28	USD 82m
IT0005620650	MEDIOBANCA FR EUR3M+0.2% NOV26 EUR	SP	Not disclosed	2026-11-13	EUR 19m
IT0005636805	MEDIOBANCA TV 25/03/27	SP	Not disclosed	2027-03-25	EUR 8m

XS2961545980BACRED Float 12/18/26

IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR

IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR

IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR

IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR

IT0005396863MDBI 5.342 02/28/27 FRN MTN

IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR

IT0005636805MEDIOBANCA TV 25/03/27