BcMtPaschiSiena 3 25% 20 02 2032

Senior Preferred

IT0005678955

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFloating rate

Maturity date2032-02-20 · 5.5y

First trade date2025-11-13

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)SSOB

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0SY4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02r/26 IHS 26(28/32)	2.7%	2032-02-19	EUR 6m
IT0005631293	Mediobanca	MEDIOBANCA MC FEB32 EUR	Not disclosed	2032-02-19	EUR 31m
DE000HLB39V9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02m/20 IHS 20(21/32)	0.75%	2032-02-19	EUR 2m
XS2011173304	Deutsche Bank	DB Float 02/18/32 SDRV	0%	2032-02-18	EUR 40m
XS2436223361	Société Générale	EUR CMS 10Y CAPPED FLOORED FLOATING RATE NOTE S237039EN	Not disclosed	2032-02-18	EUR 5m
XS2436246495	Société Générale	EUR CMS 10Y FLOORED FLOATING RATE NOTE S237318EN	Not disclosed	2032-02-23	EUR 5m

XS2011173304Deutsche Bank

XS2436223361Société Générale

XS2436246495Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0003107767	MONTE 0 02/20/31 BOND	SP	0%	2031-02-20	EUR 73m
IT0003120919	MONTE 0 02/20/31 BOND	SP	0%	2031-02-20	EUR 20m
XS2947917527	BcMtPaschiSiena 3 625% 27 11 2030	SP	3.625%	2030-11-27	EUR 750m
XS2106849727	BMPS 8.0 22/01/30	SP	8%	2030-01-22	EUR 400m
IT0005723017	MPS FX 3.231% JUL29 EST COVERED CALL EUR	SP	0.861%	2029-07-29	EUR 500m
IT0001308508	BMPS 02/15/29	SP	Not disclosed	2029-02-15	EUR 34m
IT0001302733	BMPS 02/01/29	SP	Not disclosed	2029-02-01	EUR 39m
IT0005483349	MPS TV EUR3M+0,27 OT28 COVERED CALL EUR	SP	Not disclosed	2028-10-30	EUR 750m

IT0003107767MONTE 0 02/20/31 BOND

IT0003120919MONTE 0 02/20/31 BOND

XS2947917527BcMtPaschiSiena 3 625% 27 11 2030

XS2106849727BMPS 8.0 22/01/30

IT0005723017MPS FX 3.231% JUL29 EST COVERED CALL EUR

IT0001308508BMPS 02/15/29

IT0001302733BMPS 02/01/29

IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR