MEDIOBANCA TV 27/03/28
Senior PreferredIT0005638280
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-27 · 1.6y
First trade date2025-04-01
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues3
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 |
|---|---|---|---|---|---|
| DE000A289M04 | Aareal Bank | ATLXH FLOAT 27/03/28 | Not disclosed | 2028-03-27 | EUR 500m |
| FR001400P439 | BNP Paribas | BNPFRN28MAR2028 | Not disclosed | 2028-03-28 | EUR 25m |
| XS1628400373 | Deutsche Bank | DB Float 03/29/28 SDRV | 0% | 2028-03-29 | EUR 5m |
| XS3293295260 | Goldman Sachs Bank Europe | GoldmSachsBkEur 24 03 2028 Salesforce | Not disclosed | 2028-03-24 | EUR 5m |
| DE000HLB71F5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zb/22 IHS 22(23/28) | 1.5% | 2028-03-24 | EUR 11m |
| DE000LB13KC8 | LBBW | LBBW Stufenzins 28 | 0.2% | 2028-03-24 | EUR 24m |
DE000A289M04Aareal Bank
FR001400P439BNP Paribas
XS1628400373Deutsche Bank
XS3293295260Goldman Sachs Bank Europe
DE000HLB71F5Helaba
DE000LB13KC8LBBW
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|---|---|---|---|---|---|
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| IT0005487134 | MEDIOBANCA SC AP28 USD | SP | 2.75% | 2028-04-13 | USD 14m |
| IT0005433849 | MEDIOBANCA STEP UP 26FB28 | SP | 1.9% | 2028-02-26 | USD 22m |
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| XS2582098187 | MEDIOBANCA TM 15/02/2028 | SP | Not disclosed | 2028-02-15 | EUR 29m |
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IT0005436875MDBI 1.850 04/01/28 MTN
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