MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035
Tier 2IT0005640260
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-09-18 · 9.1y
First trade date2025-03-11
Nominal per unitEUR 1,000
CFIDTVOGB
Reference venue (MIC)MOTX
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
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ES0213679OT5Bankinter
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Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005580573 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034 | T2 | Not disclosed | 2034-04-22 | EUR 300m |
| XS2577528016 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033 | T2 | Not disclosed | 2033-02-08 | EUR 300m |
| XS2262077675 | MDBI 2.300 11/23/30 '25 MTN | T2 | 2.3% | 2030-11-23 | EUR 250m |
| IT0005188351 | BACRED 3.750 6/16/26 MEDIOBANCA SPA | T2 | 3.75% | 2026-06-16 | EUR 300m |
| IT0005127508 | BACRED 9/10/25 (FRN) MEDIOBANCA | T2 | 0% | 2025-09-10 | EUR 374m |
| IT0004917842 | BACRED 5.750 4/18/23 MEDIOBANCA | T2 | 5.75% | 2023-04-18 | EUR 497m |
| IT0004720436 | BACRED 6/13/21 (FRN) | T2 | 0% | 2021-06-13 | EUR 397m |
| IT0004645542 | BACRED 5.000 11/15/20 MEDIOBANCA | T2 | 5% | 2020-11-15 | EUR 616m |
IT0005580573MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034
XS2577528016MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033
XS2262077675MDBI 2.300 11/23/30 '25 MTN
IT0005188351BACRED 3.750 6/16/26 MEDIOBANCA SPA
IT0005127508BACRED 9/10/25 (FRN) MEDIOBANCA
IT0004917842BACRED 5.750 4/18/23 MEDIOBANCA
IT0004720436BACRED 6/13/21 (FRN)
IT0004645542BACRED 5.000 11/15/20 MEDIOBANCA