MEDIOBANCA MC DEC30 EUR

Senior Preferred

IT0005678443

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 34m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-12-22 · 4.4y

First trade date2025-12-23

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9A1E0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30)	2.2%	2030-12-23	EUR 30m
DE000NLB3D71	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/20 v20(30)	Not disclosed	2030-12-23	EUR 10m
DE000HLB2YY1	Helaba	HESLAN 0.500 12/23/30 c26 HELABA	0.5%	2030-12-23	EUR 3m
DE000HLB2ZG5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12p/20 IHS 20(21/30)	0.7%	2030-12-23	EUR 2m
DE000LB123M0	LBBW	LBBW Stufenzins-Anleihe 30	1.1%	2030-12-23	EUR 24m
DE000HSH5W54	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH ZinsSt XLK 25 v.15(25/30)	3%	2030-12-23	EUR 500,000

DE000HSH5W54Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005620346	MEDIOBANCA FX 4.35% DEC30 USD	SP	4.35%	2030-12-16	USD 16m
XS2943690318	MEDIOBANCA FX 4.75% DEC30 CALL USD	SP	2.375%	2030-12-10	USD 5m
IT0005620189	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031	SP	Not disclosed	2031-01-15	EUR 500m
IT0005615114	MEDIOBANCA FX 4.25% NOV30 USD	SP	4.25%	2030-11-13	USD 26m
XS2741304823	MEDIOBANCA TM 31/01/2031	SP	Not disclosed	2031-01-31	EUR 40m
IT0005614984	MEDIOBANCA TM 31/10/2030	SP	Not disclosed	2030-10-31	EUR 77m
XS2965706216	MEDIOBANCA TM 28/02/31	SP	Not disclosed	2031-02-28	EUR 342m
IT0005605669	MEDIOBANCA MC SEP30 EUR	SP	Not disclosed	2030-09-11	EUR 33m

IT0005620346MEDIOBANCA FX 4.35% DEC30 USD

XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL USD

IT0005620189MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031

IT0005615114MEDIOBANCA FX 4.25% NOV30 USD

XS2741304823MEDIOBANCA TM 31/01/2031

IT0005614984MEDIOBANCA TM 31/10/2030

XS2965706216MEDIOBANCA TM 28/02/31

IT0005605669MEDIOBANCA MC SEP30 EUR