MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
Senior PreferredIT0005632085
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Maturity date2027-02-04
First trade date2025-02-05
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005719957 | MB Digital SX7E Index|NKY I Autocall 31/07/2028 | OTH | 0% | 2028-07-31 | EUR 5,000 |
| XS3437606471 | MB BREV CON ASML/ASM 50 140130 | OTH | 0% | 2030-01-14 | EUR 980,000 |
| XS3438608112 | MB BREV CON NVIDIA Corp 77 130727 | OTH | 0% | 2027-07-13 | USD 918,400 |
| XS3438608468 | MB BREV CON AMAZON INC 83 130727 | OTH | 0% | 2027-07-13 | USD 917,500 |
| XS3429243523 | MB CR LINK DEBITO DEUTSCHE BANK S 201228 | OTH | 0% | 2028-12-20 | EUR 2m |
| IT0005717597 | MB EXP ESTOXX 50/ESTOXX BANKS 40 080732 | OTH | 0% | 2032-07-08 | EUR 701,430 |
| XS3401958254 | MB EP SOLACTIVE BTP 10 IDX 090132 | OTH | 0% | 2032-01-09 | EUR 3m |
| IT0005717068 | MB CC LVMH/MONCLER 60 070130 | OTH | 0% | 2030-01-07 | EUR 964,103 |