MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due August 2031
Senior PreferredIT0005661761
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.125%
Interest typeFloating rate
Maturity date2031-08-22 · 5.0y
First trade date2025-07-15
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)SSOB
Trading venues14
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 |
|---|---|---|---|---|---|
| DE000LB13CU7 | LBBW | LBBW Stufenzins 31 | 0.45% | 2031-08-22 | EUR 24m |
| DE000HLB44P1 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(31) | Not disclosed | 2031-08-21 | EUR 100m |
| DE000HLB2557 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31) | 0.5% | 2031-08-26 | EUR 6m |
| DE000LB13D71 | LBBW | LBBW Stufenzins 31 | 0.3% | 2031-08-27 | EUR 24m |
| AT0000A29AT4 | Raiffeisenlandesbank Oberösterreich | RLB-OO St,Zi.Schuldv.19-31/252 | 1% | 2031-08-28 | EUR 10m |
| DE000BLB70C7 | BayernLB | BLB Stufenzins 31 | 0.65% | 2031-08-29 | EUR 50m |
DE000LB13CU7LBBW
DE000HLB44P1Helaba
DE000HLB2557Helaba
DE000LB13D71LBBW
AT0000A29AT4Raiffeisenlandesbank Oberösterreich
DE000BLB70C7BayernLB
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IT0005595597MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031
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