Mediobca BcDCrF FRN 30 08 2030
OtherXS0223403360
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-08-30 · 4.1y
First trade date2005-06-30
Nominal per unitEUR 50,000
CFIDGVUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005709941 | MB CC ESTOXX 50/ESTOXX BANKS 50 020930 | OTH | 0% | 2030-09-02 | EUR 488,500 |
| IT0005662983 | MB EquityPr SD3E Index 04/09/2030 | OTH | 0% | 2030-09-04 | EUR 10,000 |
| IT0005708075 | MB EP ESTOXX 50/ESTOXX BANKS 220830 | OTH | 0% | 2030-08-22 | EUR 585,678 |
| IT0005705329 | MB CC ESTOXX 50/ESTOXX BANKS 40 110930 | OTH | 0% | 2030-09-11 | EUR 29m |
| IT0005658320 | MB EquityPr FTSEMIB Index 12/08/2030 | OTH | 0% | 2030-08-12 | EUR 1,800 |
| IT0005656324 | MB EquityPr FTSEMIB Index 06/08/2030 | OTH | 0% | 2030-08-06 | EUR 4,000 |
| IT0005719585 | MB CC MSFT/ORACLE/BROAD 40 050830 | OTH | 0% | 2030-08-05 | EUR 8m |
| IT0005719593 | MB CC AMAZON/META PLATFORMS/NV 48 050830 | OTH | 0% | 2030-08-05 | EUR 4m |
IT0005709941MB CC ESTOXX 50/ESTOXX BANKS 50 020930
IT0005662983MB EquityPr SD3E Index 04/09/2030
IT0005708075MB EP ESTOXX 50/ESTOXX BANKS 220830
IT0005705329MB CC ESTOXX 50/ESTOXX BANKS 40 110930
IT0005658320MB EquityPr FTSEMIB Index 12/08/2030
IT0005656324MB EquityPr FTSEMIB Index 06/08/2030
IT0005719585MB CC MSFT/ORACLE/BROAD 40 050830
IT0005719593MB CC AMAZON/META PLATFORMS/NV 48 050830