MEDIOBANCA FR EUR3M+0.35% JUN28 EUR
Senior PreferredIT0005680365
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-19 · 1.9y
First trade date2025-12-22
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000MHB61X7 | Münchener Hypothekenbank | MUENCH.HYP.BK.20/28 | 0.6% | 2028-06-19 | EUR 10m |
| DE000LB11959 | LBBW | LBBW Stufenzins 28 | 0.5% | 2028-06-19 | EUR 24m |
| DE000HLB4UG2 | Helaba | HESLAN 0 06/19/28 | Not disclosed | 2028-06-19 | EUR 10m |
| DE000NLB35P7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | Not disclosed | 2028-06-20 | EUR 20m |
| DE000BLB5192 | BayernLB | BLB Minimax 28 | Not disclosed | 2028-06-20 | EUR 25m |
| DE000HLB4UH0 | Helaba | HESLAN 0 06/20/28 | Not disclosed | 2028-06-20 | EUR 10m |
DE000MHB61X7Münchener Hypothekenbank
DE000LB11959LBBW
DE000HLB4UG2Helaba
DE000NLB35P7NORD/LB
DE000BLB5192BayernLB
DE000HLB4UH0Helaba
Other instruments from Mediobanca
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|---|---|---|---|---|---|
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| XS2347791258 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028 | SP | 0.55% | 2028-06-21 | EUR 32m |
| IT0005547648 | BACRED 4.3 06/28/28 BOND | SP | 4.3% | 2028-06-28 | EUR 50m |
| IT0005716896 | MEDIOBANCA FR EUR3M+0.2% JUN28 EUR | SP | Not disclosed | 2028-06-30 | EUR 2m |
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| IT0005724940 | MEDIOBANCA FR EUR3M+0.3% AUG28 EUR | SP | Not disclosed | 2028-08-07 | EUR 2m |
| IT0005536435 | MDBI 4.150 04/13/28 MTN | SP | 4.15% | 2028-04-13 | EUR 60m |
| IT0005487134 | MEDIOBANCA SC AP28 USD | SP | 2.75% | 2028-04-13 | USD 14m |
IT0005712424MEDIOBANCA FX 3% JUN28 EUR
XS2347791258MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028
IT0005547648BACRED 4.3 06/28/28 BOND
IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN28 EUR
IT0005493652MDBI 2.100 05/25/28
IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG28 EUR
IT0005536435MDBI 4.150 04/13/28 MTN
IT0005487134MEDIOBANCA SC AP28 USD