MEDIOBANCA MC OCT32 EUR

Senior Preferred

IT0005667024

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 27m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-10-03 · 6.1y

First trade date2025-10-10

Nominal per unitEUR 1,000

CFIDTVUFR

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
DE000HLB3UV3	Helaba	Lb.Hessen-Thüringen GZ Carrara 10o/18 IHS 18(22/32)	2.04%	2032-10-04	EUR 2m
DE000LB2V759	LBBW	LBBW FLR 32	Not disclosed	2032-10-01	EUR 25m
DE000NLB2M71	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(17/32)	1.35%	2032-10-06	EUR 10m
XS0687587690	Société Générale	SoGenerale FRN 30 09 2032	Not disclosed	2032-09-30	EUR 5m
DE000HLB2XD7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10f/20 IHS 20(21/32)	0.75%	2032-10-07	EUR 700,000
IT0005672495	Intesa Sanpaolo	ISP FR EUR3M+0.82% OCT32 EUR	Not disclosed	2032-10-09	EUR 5m

XS0687587690Société Générale

IT0005672495Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2896482598	BACRED 3.500 9/30/32 (URegS) MEDIOBANCA	SP	3.5%	2032-09-30	EUR 8m
IT0005659187	MEDIOBANCA TM 13/08/2032	SP	Not disclosed	2032-08-13	EUR 126m
IT0005652042	MDBI 4.500 06/30/32 FRN	SP	Not disclosed	2032-06-30	EUR 179m
IT0005707796	MEDIOBANCA MC JUN32 EUR	SP	Not disclosed	2032-06-18	EUR 21m
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
IT0005643041	MEDIOBANCA MC MAY32 EUR	SP	Not disclosed	2032-05-21	EUR 15m
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

XS2896482598BACRED 3.500 9/30/32 (URegS) MEDIOBANCA

IT0005659187MEDIOBANCA TM 13/08/2032

IT0005652042MDBI 4.500 06/30/32 FRN

IT0005707796MEDIOBANCA MC JUN32 EUR

IT0005624462MEDIOBANCA FR JAN33 EUR

IT0005685117MEDIOBANCA MC JAN33 EUR

IT0005643041MEDIOBANCA MC MAY32 EUR

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