MEDIOBANCA MC FEB30 EUR
Senior PreferredIT0005632341
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-02-12 · 3.5y
First trade date2025-02-13
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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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 |
|---|---|---|---|---|---|
| XS3289964648 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | Not disclosed | 2030-02-12 | EUR 750m |
| DE000LB5L1W3 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-02-12 | EUR 24m |
| CH1414003454 | UBS Group | UBSG 2.875 02/12/30 '29 MTN | 2.875% | 2030-02-12 | EUR 1,250m |
| DE000DDA0W22 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30) | 0.6% | 2030-02-12 | EUR 50m |
| AT0000A1D2W0 | Erste Group | EGB fix/var A.15-30/DIP1392 | Not disclosed | 2030-02-12 | EUR 6m |
| DE000NLB5BW8 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30) | Not disclosed | 2030-02-11 | EUR 50m |
XS3289964648Lloyds Banking Group
DE000LB5L1W3LBBW
CH1414003454UBS Group
DE000DDA0W22DZ Bank
AT0000A1D2W0Erste Group
DE000NLB5BW8NORD/LB
Other instruments from Mediobanca
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|---|---|---|---|---|---|
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| XS2729836234 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030 | SP | 4.375% | 2030-02-01 | EUR 500m |
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| IT0005467722 | BACRED 2.050 12/23/29 MEDIOBANCA | SP | 2.05% | 2029-12-23 | USD 4m |
| IT0005591109 | MEDIOBANCA MC MAY30 EUR | SP | Not disclosed | 2030-05-15 | EUR 37m |
| IT0005643033 | MEDIOBANCA FX 4.4% MAY30 USD | SP | 4.4% | 2030-05-21 | USD 15m |
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | SP | Not disclosed | 2029-10-31 | EUR 30m |
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XS2749779067MDBI 3.000 02/21/30 MTN
XS2729836234MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030
IT0005624454MEDIOBANCA FR JAN30 EUR
IT0005467722BACRED 2.050 12/23/29 MEDIOBANCA
IT0005591109MEDIOBANCA MC MAY30 EUR
IT0005643033MEDIOBANCA FX 4.4% MAY30 USD
IT0005614125MEDIOBANCA TV 31/10/2029
IT0005606782MEDIOBANCA FX 4.5% SEP29 USD