BACRED 5/18/22 (URegS,FRN) MEDIOBANCA SPA
Senior PreferredXS1615501837
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2022-05-18
First trade date2019-03-14
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)CREM
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 |
|---|---|---|---|---|---|
| XS1599167589 | Intesa Sanpaolo | ISPIM 4/19/22 (URegS,FRN) INTESA SANPAOLO | 0% | 2022-04-19 | EUR 1,500m |
| XS2110846693 | Banque Internationale à Luxembourg | BIL FRN DUE 03/02/2022 | 0% | 2022-02-03 | EUR 300m |
| IT0005163602 | Intesa Sanpaolo | ISPIM 3/17/23 (FRN) INTESA SANPAOLO | 0% | 2023-03-17 | EUR 421m |
| IT0005188831 | UniCredit | UCGIM 6/30/23 (FRN) UNI CREDIT | 0% | 2023-06-30 | EUR 169m |
| IT0005199267 | UniCredit | UCGIM 0.287 6/30/23 UNI CREDIT | 0% | 2023-06-30 | EUR 1,491m |
XS1599167589Intesa Sanpaolo
XS2110846693Banque Internationale à Luxembourg
IT0005163602Intesa Sanpaolo
IT0005188831UniCredit
IT0005199267UniCredit
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004608797 | BACRED 4.500 5/14/20 MEDIOBANCA | SP | 4.5% | 2020-05-14 | EUR 465m |
| IT0005507436 | MEDIOBANCA MC ST26 EUR | SP | Not disclosed | 2026-09-28 | EUR 9m |
| IT0005507840 | MDBI 3.000 09/30/26 | SP | 3.5% | 2026-09-30 | EUR 205m |
| XS2533094400 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | SP | 3.4% | 2026-10-21 | EUR 500m |
| IT0005620650 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-13 | EUR 19m |
| IT0005621047 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-22 | EUR 29m |
| IT0005623365 | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | SP | Not disclosed | 2026-12-09 | EUR 25m |
| XS2961545980 | BACRED Float 12/18/26 | SP | 2.466% | 2026-12-18 | EUR 300m |
IT0004608797BACRED 4.500 5/14/20 MEDIOBANCA
IT0005507436MEDIOBANCA MC ST26 EUR
IT0005507840MDBI 3.000 09/30/26
XS2533094400MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026
IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
XS2961545980BACRED Float 12/18/26