MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
Senior PreferredIT0005634636
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 12m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-27 · 0.6y
First trade date2025-02-28
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 |
|---|---|---|---|---|---|
| XS2638124417 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027 | 2.75% | 2027-02-26 | EUR 7m |
| AT000B014543 | Raiffeisen Bank International | RBI Inflations-Anl. 19-27/170 | Not disclosed | 2027-02-26 | EUR 3m |
| XS3009627939 | ABN AMRO | AABFRN25FEB2027 | Not disclosed | 2027-02-25 | EUR 1,500m |
| DE000LB5A6V7 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-03-01 | EUR 24m |
| XS2638127600 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,597,000 Autocallable Notes due March 2027 | 3.25% | 2027-03-01 | EUR 3m |
| BE0002832138 | KBC Group | KBC 0.25 01/03/27 | 0.25% | 2027-03-01 | EUR 750m |
XS2638124417Barclays Bank Ireland
AT000B014543Raiffeisen Bank International
XS3009627939ABN AMRO
DE000LB5A6V7LBBW
XS2638127600Barclays Bank Ireland
BE0002832138KBC Group
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005396863 | MDBI 5.342 02/28/27 FRN MTN | SP | Not disclosed | 2027-02-28 | USD 82m |
| IT0005632085 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | SP | Not disclosed | 2027-02-04 | EUR 20m |
| IT0005636805 | MEDIOBANCA TV 25/03/27 | SP | Not disclosed | 2027-03-25 | EUR 8m |
| IT0005625337 | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | SP | Not disclosed | 2027-01-07 | EUR 8m |
| IT0005538837 | MEDIOBANCA TV AP27 EUR | SP | Not disclosed | 2027-04-19 | EUR 3m |
| IT0005539504 | MDBI 3.800 04/26/27 FRN | SP | Not disclosed | 2027-04-26 | EUR 551m |
| IT0005643553 | MEDIOBANCA FR EUR3M+0.35% APR27 EUR | SP | Not disclosed | 2027-04-28 | EUR 2m |
| IT0005490955 | MDBI 3.000 04/29/27 | SP | 3% | 2027-04-29 | USD 169m |
IT0005396863MDBI 5.342 02/28/27 FRN MTN
IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
IT0005636805MEDIOBANCA TV 25/03/27
IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
IT0005538837MEDIOBANCA TV AP27 EUR
IT0005539504MDBI 3.800 04/26/27 FRN
IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR
IT0005490955MDBI 3.000 04/29/27