MEDIOBANCA MC FEB32 EUR
Senior PreferredIT0005631293
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 31m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-02-19 · 5.5y
First trade date2025-02-20
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 |
|---|---|---|---|---|---|
| DE000HEL0SY4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32) | 2.7% | 2032-02-19 | EUR 6m |
| DE000HLB39V9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32) | 0.75% | 2032-02-19 | EUR 2m |
| IT0005678955 | Banca MPS | BcMtPaschiSiena 3 25% 20 02 2032 | 3.25% | 2032-02-20 | EUR 500m |
| XS2011173304 | Deutsche Bank | DB Float 02/18/32 SDRV | 0% | 2032-02-18 | EUR 40m |
| XS2436223361 | Société Générale | EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN | Not disclosed | 2032-02-18 | EUR 5m |
| DE000DL19VU0 | Deutsche Bank | DeutscheBank 1 375% 17 02 2032 | 1.375% | 2032-02-17 | EUR 1,176m |
DE000HEL0SY4Helaba
DE000HLB39V9Helaba
IT0005678955Banca MPS
XS2011173304Deutsche Bank
XS2436223361Société Générale
DE000DL19VU0Deutsche Bank
Other instruments from Mediobanca
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|---|---|---|---|---|---|
| IT0005683393 | MEDIOBANCA MC IND LINK JAN32 EUR | SP | Not disclosed | 2032-01-30 | EUR 400m |
| IT0005620353 | MEDIOBANCA MC DEC31 EUR | SP | Not disclosed | 2031-12-16 | EUR 37m |
| IT0005643041 | MEDIOBANCA MC MAY32 EUR | SP | Not disclosed | 2032-05-21 | EUR 15m |
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | SP | Not disclosed | 2031-11-13 | EUR 78m |
| IT0005614612 | MDBI 2.186 10/31/31 FRN MTN | SP | Not disclosed | 2031-10-31 | EUR 54m |
| IT0005707796 | MEDIOBANCA MC JUN32 EUR | SP | Not disclosed | 2032-06-18 | EUR 21m |
| IT0005652042 | MDBI 4.500 06/30/32 FRN | SP | Not disclosed | 2032-06-30 | EUR 179m |
| IT0005659187 | MEDIOBANCA TM 13/08/2032 | SP | Not disclosed | 2032-08-13 | EUR 126m |
IT0005683393MEDIOBANCA MC IND LINK JAN32 EUR
IT0005620353MEDIOBANCA MC DEC31 EUR
IT0005643041MEDIOBANCA MC MAY32 EUR
IT0005615122MEDIOBANCA TV 13/11/2031
IT0005614612MDBI 2.186 10/31/31 FRN MTN
IT0005707796MEDIOBANCA MC JUN32 EUR
IT0005652042MDBI 4.500 06/30/32 FRN
IT0005659187MEDIOBANCA TM 13/08/2032