MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,850,000 Interest Rate linked Structured Notes due 17 December 2031
UnknownXS2419390906
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2031-12-17 · 5.4y
First trade date2021-12-17
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Mediobanca
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|---|---|---|---|---|---|
| XS2401677781 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 11,000,000 Index linked Structured Notes due 10 November 2031 | UNK | 1.15% | 2031-11-10 | EUR 11m |
| XS2400784141 | Mediobca BcDCrF 28 10 2031 | UNK | 0% | 2031-10-28 | EUR 15m |
| XS2386586080 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031 | UNK | 0.5% | 2031-09-29 | EUR 19m |
| XS2382849615 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031 | UNK | 0.5% | 2031-09-08 | EUR 10m |
| XS2778944913 | Mediobca BcDCrF 4 3% 20 06 2031 | UNK | 4.3% | 2031-06-20 | EUR 25m |
| XS2932949840 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029 | UNK | 3.3% | 2029-11-19 | EUR 80m |
| XS2750224201 | MDBI 3.100 02/16/29 MTN | UNK | 3.1% | 2029-02-16 | EUR 233m |
| XS2666415836 | MDBI 3.650 09/29/28 MTN | UNK | 3.65% | 2028-09-29 | EUR 500m |
XS2401677781MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 11,000,000 Index linked Structured Notes due 10 November 2031
XS2400784141Mediobca BcDCrF 28 10 2031
XS2386586080MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031
XS2382849615MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031
XS2778944913Mediobca BcDCrF 4 3% 20 06 2031
XS2932949840MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029
XS2750224201MDBI 3.100 02/16/29 MTN
XS2666415836MDBI 3.650 09/29/28 MTN