MEDIOBANCA MC JAN33 EUR
Senior PreferredIT0005685117
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-01-30 · 6.5y
First trade date2026-02-02
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE92 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | Not disclosed | 2033-02-02 | EUR 45m |
| DE000HLB2ZK7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01k/21 IHS 21(22/33) | 0.35% | 2033-01-27 | EUR 6m |
| DE000HLB5KC9 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/18-02 v18(33) | Not disclosed | 2033-02-02 | EUR 25m |
| DE000NLB88W2 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S2018 4-Phas.Bd.v17(18/33) | 1.9% | 2033-01-27 | EUR 10m |
| DE000DJ9AFC1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33) | Not disclosed | 2033-01-26 | EUR 25m |
| ES0213679OS7 | Bankinter | OS BANKINTER, S.A. 3,625 02/2033 | 3.625% | 2033-02-04 | EUR 750m |
DE000DP9BE92DZ Bank
DE000HLB2ZK7Helaba
DE000HLB5KC9Helaba
DE000NLB88W2NORD/LB
DE000DJ9AFC1DZ Bank
ES0213679OS7Bankinter
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|---|---|---|---|---|---|
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