MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due 17 July 2029

Senior Preferred

XS2431320378

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2029-07-17 · 2.9y

First trade date2022-01-10

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005711111	MEDIOBANCA FX 3.2% JUN29 EUR	SP	0.8%	2029-06-03	EUR 6m
IT0005606782	MEDIOBANCA FX 4.5% SEP29 USD	SP	4.5%	2029-09-11	USD 22m
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IT0005589038	MEDIOBANCA MC APR29 EUR	SP	Not disclosed	2029-04-30	EUR 26m
IT0005614125	MEDIOBANCA TV 31/10/2029	SP	Not disclosed	2029-10-31	EUR 30m
IT0005584088	MEDIOBANCA MC MAR29 EUR	SP	Not disclosed	2029-03-28	EUR 47m
IT0005581530	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029	SP	Not disclosed	2029-03-28	EUR 466m

IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR

IT0005606782MEDIOBANCA FX 4.5% SEP29 USD

IT0005707218MEDIOBANCA FX 3.1% MAY29 EUR

IT0005594459MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029

IT0005589038MEDIOBANCA MC APR29 EUR

IT0005614125MEDIOBANCA TV 31/10/2029

IT0005584088MEDIOBANCA MC MAR29 EUR

IT0005581530MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029