MEDIOBANCA MC JUN33 EUR

Senior Preferred

IT0005651812

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 41m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2033-06-27 · 6.9y

First trade date2025-06-30

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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ES0280907066	Unicaja Banco	OS UNICAJA BANCO, S.A.U. 8 3,750 06/2033	3.75%	2033-06-26	EUR 700m
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DE000HEL4AE6	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(33)	Not disclosed	2033-07-01	EUR 9m
DE000HEL4BT2	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.26(33)	Not disclosed	2033-06-22	EUR 100m
DE000LB65GM5	LBBW	LBBW GM-FLR 33	Not disclosed	2033-06-22	EUR 24m
DE000LB11900	LBBW	LBBW Stufenzins 33	1%	2033-06-20	EUR 24m

ES0280907066Unicaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3105240934	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033	SP	3.73%	2033-06-26	EUR 10m
IT0005713067	BACRED 0 07/07/31 BOND	SP	Not disclosed	2033-07-07	EUR 8m
XS3328605855	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033	SP	4.1%	2033-04-01	EUR 10m
XS2678310686	BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA	SP	5.21%	2033-10-11	EUR 50m
IT0005685117	MEDIOBANCA MC JAN33 EUR	SP	Not disclosed	2033-01-30	EUR 35m
IT0005624462	MEDIOBANCA FR JAN33 EUR	SP	Not disclosed	2033-01-24	EUR 20m
IT0005580052	MEDIOBANCA FX 4.25% FEB34 CALL EUR	SP	4.25%	2034-02-28	EUR 18m
IT0005667024	MEDIOBANCA MC OCT32 EUR	SP	Not disclosed	2032-10-03	EUR 27m

XS3105240934MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033

IT0005713067BACRED 0 07/07/31 BOND

XS3328605855MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033

XS2678310686BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA

IT0005685117MEDIOBANCA MC JAN33 EUR

IT0005624462MEDIOBANCA FR JAN33 EUR

IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL EUR

IT0005667024MEDIOBANCA MC OCT32 EUR