BACRED 0 07/07/31 BOND
Senior PreferredIT0005713067
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-07-07 · 6.9y
First trade date2026-07-31
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3S19 | Helaba | HESLAN Float 07/06/33 BOND | 4.702% | 2033-07-06 | EUR 25m |
| DE000HEL1BA8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(26/33) | 2.3% | 2033-07-04 | EUR 3m |
| DE000MHB66Y4 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 24/33 | 3.435% | 2033-07-11 | EUR 5m |
| DE000LB13B32 | LBBW | LBBW Stufenzins 33 | 0.6% | 2033-07-11 | EUR 24m |
| XS1864676041 | Société Générale | SoGenerale 1 75% 11 07 2033 Swap Rate | 1.75% | 2033-07-11 | EUR 20m |
| DE000DK0RGM8 | DekaBank | DekaBank Dt.Girozentrale ZinsDifferenz-Anl Zielz 18(33) | Not disclosed | 2033-07-12 | EUR 25m |
DE000HLB3S19Helaba
DE000HEL1BA8Helaba
DE000MHB66Y4Münchener Hypothekenbank
DE000LB13B32LBBW
XS1864676041Société Générale
DE000DK0RGM8DekaBank
Other instruments from Mediobanca
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|---|---|---|---|---|---|
| IT0005651812 | MEDIOBANCA MC JUN33 EUR | SP | Not disclosed | 2033-06-27 | EUR 41m |
| XS3105240934 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033 | SP | 3.73% | 2033-06-26 | EUR 10m |
| XS2678310686 | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | SP | 5.21% | 2033-10-11 | EUR 50m |
| XS3328605855 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033 | SP | 4.1% | 2033-04-01 | EUR 10m |
| IT0005685117 | MEDIOBANCA MC JAN33 EUR | SP | Not disclosed | 2033-01-30 | EUR 35m |
| IT0005624462 | MEDIOBANCA FR JAN33 EUR | SP | Not disclosed | 2033-01-24 | EUR 20m |
| IT0005580052 | MEDIOBANCA FX 4.25% FEB34 CALL EUR | SP | 4.25% | 2034-02-28 | EUR 18m |
| IT0005667024 | MEDIOBANCA MC OCT32 EUR | SP | Not disclosed | 2032-10-03 | EUR 27m |
IT0005651812MEDIOBANCA MC JUN33 EUR
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XS3328605855MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033
IT0005685117MEDIOBANCA MC JAN33 EUR
IT0005624462MEDIOBANCA FR JAN33 EUR
IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL EUR
IT0005667024MEDIOBANCA MC OCT32 EUR