MEDIOBANCA MC IND LINK JUL31 EUR
Senior PreferredIT0005713075
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 22m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-07-07 · 4.9y
First trade date2026-07-08
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 |
|---|---|---|---|---|---|
| DE000HLB3DD7 | Helaba | HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA | 4.462% | 2031-07-07 | EUR 25m |
| XS3183905176 | Barclays Bank Ireland | BARCLAYSBANK MC IND LINK JUL31 EUR | Not disclosed | 2031-07-08 | EUR 20m |
| DE000DK012P7 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31) | Not disclosed | 2031-07-09 | EUR 15m |
| DE000LB119D7 | LBBW | LBBW Stufenzins 31 | 0.55% | 2031-07-09 | EUR 24m |
| AT000B015813 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1 | 2.85% | 2031-07-04 | EUR 6m |
| DE000HLB3365 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31) | 0.95% | 2031-07-10 | EUR 11m |
DE000HLB3DD7Helaba
XS3183905176Barclays Bank Ireland
DE000DK012P7DekaBank
DE000LB119D7LBBW
AT000B015813Raiffeisen Bank International
DE000HLB3365Helaba
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