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
Interest typeFloating rate
Maturity date2027-02-04 · 0.5y
First trade date2025-02-05
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 |
|---|---|---|---|---|---|
| XS3245803955 | BNP Paribas | BNP 0 02/04/27 | 0% | 2027-02-04 | EUR 795,000 |
| DE000BLB8XG3 | BayernLB | BAY.LDSBK.IS.VAR 20/27 | 2.999% | 2027-02-03 | EUR 100m |
| DE000DK0JRU5 | DekaBank | DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027) | Not disclosed | 2027-02-05 | EUR 10m |
| DE000BLB4V81 | BayernLB | BLB Floaterzins 27 | Not disclosed | 2027-02-02 | EUR 10m |
| AT000B120704 | Erste Group | EGB Switchable Bond 17-27 | Not disclosed | 2027-02-02 | EUR 2m |
| DE000CZ43ZM0 | Commerzbank | CMZB 3.400 2/1/27 COMMERZBANK | 3.4% | 2027-02-01 | EUR 174m |
XS3245803955BNP Paribas
DE000BLB8XG3BayernLB
DE000DK0JRU5DekaBank
DE000BLB4V81BayernLB
AT000B120704Erste Group
DE000CZ43ZM0Commerzbank
Other instruments from Mediobanca
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|---|---|---|---|---|---|
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| IT0005396863 | MDBI 5.342 02/28/27 FRN MTN | SP | Not disclosed | 2027-02-28 | USD 82m |
| IT0005625337 | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | SP | Not disclosed | 2027-01-07 | EUR 8m |
| XS2961545980 | BACRED Float 12/18/26 | SP | 2.466% | 2026-12-18 | EUR 300m |
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| 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 |
| IT0005538837 | MEDIOBANCA TV AP27 EUR | SP | Not disclosed | 2027-04-19 | EUR 3m |
IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
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IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
XS2961545980BACRED Float 12/18/26
IT0005636805MEDIOBANCA TV 25/03/27
IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005538837MEDIOBANCA TV AP27 EUR