MEDIOBANCA FR EUR3M+0.46% DEC27 EUR
Senior PreferredIT0005656621
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-27 · 1.4y
First trade date2025-06-30
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues1
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 |
|---|---|---|---|---|---|
| XS2902304547 | BNP Paribas | BNPParibasIssu 27 12 2027 Bkt of Shares | 0% | 2027-12-27 | EUR 7m |
| DE000HLB7A31 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/22 22(27) | Not disclosed | 2027-12-29 | EUR 9m |
| DE000LB13FK1 | LBBW | LBBW Stufenzins 27 | 0.5% | 2027-12-31 | EUR 24m |
| IT0005519571 | Intesa Sanpaolo | ISPIM Float 12/22/27 | Not disclosed | 2027-12-22 | EUR 86m |
| DK0009538571 | Nykredit | F3NYK22HEURjan28 | Not disclosed | 2028-01-01 | EUR 124m |
| DE000LB123G2 | LBBW | LBBW Marktzins 27 | Not disclosed | 2027-12-21 | EUR 24m |
XS2902304547BNP Paribas
DE000HLB7A31Helaba
DE000LB13FK1LBBW
IT0005519571Intesa Sanpaolo
DK0009538571Nykredit
DE000LB123G2LBBW
Other instruments from Mediobanca
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|---|---|---|---|---|---|
| IT0005520470 | MDBI 3.400 12/21/27 | SP | 3.4% | 2027-12-21 | EUR 400m |
| XS2701724663 | MDBI 4.000 11/17/27 MTN | SP | 4% | 2027-11-17 | EUR 67m |
| XS2582098187 | MEDIOBANCA TM 15/02/2028 | SP | Not disclosed | 2028-02-15 | EUR 29m |
| XS2749779810 | MDBI 4.600 02/21/28 MTN | SP | 4.6% | 2028-02-21 | USD 15m |
| IT0005433849 | MEDIOBANCA STEP UP 26FB28 | SP | 1.9% | 2028-02-26 | USD 22m |
| XS2597999452 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028 | SP | Not disclosed | 2028-03-14 | EUR 750m |
| IT0005507832 | MDBI 2.900 09/28/27 | SP | 2.9% | 2027-09-28 | EUR 444m |
| IT0005638280 | MEDIOBANCA TV 27/03/28 | SP | Not disclosed | 2028-03-27 | EUR 6m |
IT0005520470MDBI 3.400 12/21/27
XS2701724663MDBI 4.000 11/17/27 MTN
XS2582098187MEDIOBANCA TM 15/02/2028
XS2749779810MDBI 4.600 02/21/28 MTN
IT0005433849MEDIOBANCA STEP UP 26FB28
XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028
IT0005507832MDBI 2.900 09/28/27
IT0005638280MEDIOBANCA TV 27/03/28