MEDIOBANCA FR EUR3M+0.3% AUG28 EUR

Senior Preferred

IT0005724940

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-08-07 · 2.0y

First trade date2026-08-10

Nominal per unitEUR 1,000

CFIDBVXFX

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-08-08

Last seen2026-08-08

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DE000BLB7YM1	BayernLB	BLB Stufenzins 28	0.5%	2028-08-08	EUR 50m
DE000HLB4RG8	Helaba	Lb.Hessen-Thüringen GZ Car.08b/18/Tilg.anl.18(19-28)	0.95%	2028-08-08	EUR 330,000

XS3095016914Morgan Stanley Europe

XS3095017052Morgan Stanley Europe

XS2638144282Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2678740262	BACRED 9/12/28 (URegS,FRN) MEDIOBANCA	SP	Not disclosed	2028-09-12	USD 2m
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IT0005547648	BACRED 4.3 06/28/28 BOND	SP	4.3%	2028-06-28	EUR 50m
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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
XS2665176298	MDBI 4.000 09/25/28 MTN	SP	4%	2028-09-25	EUR 117m

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