MEDIOBANCA FR EUR3M+0.2% JUN28 EUR

Senior Preferred

IT0005716896

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-30 · 1.9y

First trade date2026-07-01

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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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
XS0459916366	Deutsche Bank	DB 3.4 06/30/28 SDRV	3.4%	2028-06-30	EUR 15m
AT0000A35383	Erste Group	ERSTE Sommerfloater 2023-2028/DIP Serie 1857	Not disclosed	2028-06-30	EUR 24m
XS1628406909	Deutsche Bank	DB Float 06/29/28 BOND	0.676%	2028-06-29	EUR 5m
DE000HLB3SV7	Helaba	Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)	2%	2028-06-29	EUR 20m
DE000LB2V6W3	LBBW	LBBW FLR 28	Not disclosed	2028-06-28	EUR 10m
DE000DFK0BH9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28)	0.75%	2028-06-28	EUR 25m

XS0459916366Deutsche Bank

XS1628406909Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005547648	BACRED 4.3 06/28/28 BOND	SP	4.3%	2028-06-28	EUR 50m
XS2347791258	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	SP	0.55%	2028-06-21	EUR 32m
IT0005712424	MEDIOBANCA FX 3% JUN28 EUR	SP	0.75%	2028-06-19	EUR 6m
IT0005680365	MEDIOBANCA FR EUR3M+0.35% JUN28 EUR	SP	Not disclosed	2028-06-19	EUR 2m
IT0005493652	MDBI 2.100 05/25/28	SP	2.1%	2028-05-25	EUR 159m
IT0005724940	MEDIOBANCA FR EUR3M+0.3% AUG28 EUR	SP	Not disclosed	2028-08-07	EUR 2m
XS2675763788	BACRED 4 3/4 09/06/28 BOND	SP	4.75%	2028-09-06	EUR 3m
XS2678740262	BACRED 9/12/28 (URegS,FRN) MEDIOBANCA	SP	Not disclosed	2028-09-12	USD 2m

IT0005547648BACRED 4.3 06/28/28 BOND

XS2347791258MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028

IT0005712424MEDIOBANCA FX 3% JUN28 EUR

IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN28 EUR

IT0005493652MDBI 2.100 05/25/28

IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG28 EUR

XS2675763788BACRED 4 3/4 09/06/28 BOND

XS2678740262BACRED 9/12/28 (URegS,FRN) MEDIOBANCA