MEDIOBANCA TM 13/08/2032
Senior PreferredIT0005659187
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 126m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-08-13 · 6.0y
First trade date2025-08-20
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues3
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 |
|---|---|---|---|---|---|
| AT0000A2YXP6 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | 3.1% | 2032-08-10 | EUR 50m |
| DE000DW6CXM8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32) | Not disclosed | 2032-08-19 | EUR 20m |
| DE000HLB2V98 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08d/20 IHS 20(21/32) | 0.55% | 2032-08-19 | EUR 4m |
| DE000DP9BK52 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32) | Not disclosed | 2032-08-04 | EUR 15m |
| DE000HLB2490 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08c/21 IHS 21(22/32) | 1.15% | 2032-08-04 | EUR 5m |
| DE000NLB0QM8 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.17(22/32) | 3% | 2032-08-04 | EUR 20m |
AT0000A2YXP6Erste Group
DE000DW6CXM8DZ Bank
DE000HLB2V98Helaba
DE000DP9BK52DZ Bank
DE000HLB2490Helaba
DE000NLB0QM8NORD/LB
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005652042 | MDBI 4.500 06/30/32 FRN | SP | Not disclosed | 2032-06-30 | EUR 179m |
| XS2896482598 | BACRED 3.500 9/30/32 (URegS) MEDIOBANCA | SP | 3.5% | 2032-09-30 | EUR 8m |
| IT0005667024 | MEDIOBANCA MC OCT32 EUR | SP | Not disclosed | 2032-10-03 | EUR 27m |
| IT0005707796 | MEDIOBANCA MC JUN32 EUR | SP | Not disclosed | 2032-06-18 | EUR 21m |
| IT0005643041 | MEDIOBANCA MC MAY32 EUR | SP | Not disclosed | 2032-05-21 | EUR 15m |
| IT0005624462 | MEDIOBANCA FR JAN33 EUR | SP | Not disclosed | 2033-01-24 | EUR 20m |
| IT0005685117 | MEDIOBANCA MC JAN33 EUR | SP | Not disclosed | 2033-01-30 | EUR 35m |
| IT0005631293 | MEDIOBANCA MC FEB32 EUR | SP | Not disclosed | 2032-02-19 | EUR 31m |
IT0005652042MDBI 4.500 06/30/32 FRN
XS2896482598BACRED 3.500 9/30/32 (URegS) MEDIOBANCA
IT0005667024MEDIOBANCA MC OCT32 EUR
IT0005707796MEDIOBANCA MC JUN32 EUR
IT0005643041MEDIOBANCA MC MAY32 EUR
IT0005624462MEDIOBANCA FR JAN33 EUR
IT0005685117MEDIOBANCA MC JAN33 EUR
IT0005631293MEDIOBANCA MC FEB32 EUR