MEDIOBANCA TV 16/07/27

Senior Preferred

IT0005655847

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-07-16 · 0.9y

First trade date2025-07-17

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3XK0	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01c/19 19(27)	Not disclosed	2027-07-16	EUR 2m
XS0461363904	Deutsche Bank	DeutscheBank 16 07 2027 Bkt of Funds	Not disclosed	2027-07-16	EUR 9m
AT000B015540	Raiffeisen Bank International	RBIAV 4.35 07/17/27 BOND	4.35%	2027-07-17	EUR 100m
DE000HLB2VF6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27)	1%	2027-07-15	EUR 3m
DE000LB13P44	LBBW	LBBW Stufenzins 27	0.45%	2027-07-15	EUR 24m
DE000DJ9AXP6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)	Not disclosed	2027-07-14	EUR 25m

XS0461363904Deutsche Bank

AT000B015540Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2121237908	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	SP	0.75%	2027-07-15	EUR 300m
XS2525888686	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027	SP	Not disclosed	2027-08-29	EUR 50m
IT0005543720	BACRED 4.500 5/30/27 MEDIOBANCA	SP	4.5%	2027-05-30	USD 10m
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
IT0005507832	MDBI 2.900 09/28/27	SP	2.9%	2027-09-28	EUR 444m
IT0005490955	MDBI 3.000 04/29/27	SP	3%	2027-04-29	USD 169m
IT0005643553	MEDIOBANCA FR EUR3M+0.35% APR27 EUR	SP	Not disclosed	2027-04-28	EUR 2m
IT0005539504	MDBI 3.800 04/26/27 FRN	SP	Not disclosed	2027-04-26	EUR 551m

XS2121237908MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027

XS2525888686MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027

IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA

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

IT0005507832MDBI 2.900 09/28/27

IT0005490955MDBI 3.000 04/29/27

IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR

IT0005539504MDBI 3.800 04/26/27 FRN