MEDIOBANCA FR EUR3M+0.45% MAR29 EUR

Senior Preferred

IT0005696650

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-03-13 · 2.6y

First trade date2026-03-16

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3ZS8	Helaba	Lb.Hessen-Thüringen GZ Car.03d/19/Tilg.anl.19(20-29)	0.8%	2029-03-13	EUR 630,000
XS3292758920	Goldman Sachs Bank Europe	GS 0 03/12/29 BOND	2.138%	2029-03-12	EUR 5m
DE000HEL0LR3	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/25 IHS 25(27/29)	2%	2029-03-12	EUR 11m
DE000NLB5B14	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(29)	Not disclosed	2029-03-12	EUR 50m
AT0000A2ZQF8	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(29)	2%	2029-03-14	EUR 50m
DE000DK012H4	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7837 v.24(29)	Not disclosed	2029-03-15	EUR 20m

DE000HLB3ZS8Helaba

XS3292758920Goldman Sachs Bank Europe

DE000HEL0LR3Helaba

DE000NLB5B14NORD/LB

AT0000A2ZQF8Erste Group

DE000DK012H4DekaBank

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