MEDIOBANCA MC APR31 EUR

Senior Preferred

IT0005697583

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-04-08 · 4.7y

First trade date2026-04-09

Nominal per unitEUR 1,000

CFIDBVXFX

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
DE000LB6B9S5	LBBW	LBBW FLR 31	Not disclosed	2031-04-08	EUR 24m
DE000LB4W803	LBBW	LBBW Festzins 31	Not disclosed	2031-04-08	EUR 10m
DE000DL19WQ6	Deutsche Bank	Deutsche Bank AG FLR-MTN v.22(30/31)	2.715%	2031-04-08	EUR 100m
DE000HLB0MD4	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS E0510B/145 v.11(31)	Not disclosed	2031-04-08	EUR 10m
XS3293478007	Goldman Sachs Bank Europe	GoldmSachsBkEur 07 04 2031 EURO STOXX 50 Index	Not disclosed	2031-04-07	EUR 5m
XS3334067058	Banco Santander	BS BANCO SANTANDER, S.A. 73 VBLE 04/2031	Not disclosed	2031-04-07	EUR 10m

DE000DL19WQ6Deutsche Bank

XS3293478007Goldman Sachs Bank Europe

XS3334067058Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2965706216	MEDIOBANCA TM 28/02/31	SP	Not disclosed	2031-02-28	EUR 342m
XS2741304823	MEDIOBANCA TM 31/01/2031	SP	Not disclosed	2031-01-31	EUR 40m
IT0005595597	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031	SP	Not disclosed	2031-06-28	EUR 139m
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
IT0005713075	MEDIOBANCA MC IND LINK JUL31 EUR	SP	Not disclosed	2031-07-07	EUR 22m
IT0005678443	MEDIOBANCA MC DEC30 EUR	SP	Not disclosed	2030-12-22	EUR 34m
IT0005620346	MEDIOBANCA FX 4.35% DEC30 USD	SP	4.35%	2030-12-16	USD 16m
IT0005450934	BACRED 2.350 7/30/31 MEDIOBANCA	SP	2.5%	2031-07-30	USD 9m

XS2965706216MEDIOBANCA TM 28/02/31

XS2741304823MEDIOBANCA TM 31/01/2031

IT0005595597MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031

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

IT0005713075MEDIOBANCA MC IND LINK JUL31 EUR

IT0005678443MEDIOBANCA MC DEC30 EUR

IT0005620346MEDIOBANCA FX 4.35% DEC30 USD

IT0005450934BACRED 2.350 7/30/31 MEDIOBANCA