MEDIOBANCA FR EUR3M+0.35% APR27 EUR

Senior Preferred

IT0005643553

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-28 · 0.7y

First trade date2025-04-29

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FI4000491105	Danske Bank	DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption	4.7%	2027-04-28	EUR 1m
DE000BLB40C0	BayernLB	BYLAN 0 04/28/27	2.488%	2027-04-28	EUR 15m
XS2170403021	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027	0%	2027-04-27	EUR 1m
DE000HLB3Q29	Helaba	HESLAN Float 04/27/27 BOND	0%	2027-04-27	EUR 25m
IT0005421802	Banca MPS	MPS EUR3M+0,52 AP27 EST COVERED CALL EUR	Not disclosed	2027-04-29	EUR 750m
DE000LB51DF6	LBBW	LBBW FLR 27	Not disclosed	2027-04-26	EUR 24m

XS2170403021Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005490955	MDBI 3.000 04/29/27	SP	3%	2027-04-29	USD 169m
IT0005539504	MDBI 3.800 04/26/27 FRN	SP	Not disclosed	2027-04-26	EUR 551m
XS2475870551	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027	SP	1.3%	2027-05-05	EUR 8m
IT0005538837	MEDIOBANCA TV AP27 EUR	SP	Not disclosed	2027-04-19	EUR 3m
IT0005543720	BACRED 4.500 5/30/27 MEDIOBANCA	SP	4.5%	2027-05-30	USD 10m
IT0005636805	MEDIOBANCA TV 25/03/27	SP	Not disclosed	2027-03-25	EUR 8m
IT0005396863	MDBI 5.342 02/28/27 FRN MTN	SP	Not disclosed	2027-02-28	USD 82m
IT0005634636	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	SP	Not disclosed	2027-02-27	EUR 12m

IT0005490955MDBI 3.000 04/29/27

IT0005539504MDBI 3.800 04/26/27 FRN

XS2475870551MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027

IT0005538837MEDIOBANCA TV AP27 EUR

IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA

IT0005636805MEDIOBANCA TV 25/03/27

IT0005396863MDBI 5.342 02/28/27 FRN MTN

IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR