MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027

Senior Preferred

XS2525888686

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-29 · 1.1y

First trade date2022-08-29

Nominal per unitEUR 100,000

CFIDTVUCB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005507832	MDBI 2.900 09/28/27	SP	2.9%	2027-09-28	EUR 444m
IT0005655847	MEDIOBANCA TV 16/07/27	SP	Not disclosed	2027-07-16	EUR 5m
XS2121237908	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	SP	0.75%	2027-07-15	EUR 300m
XS2701724663	MDBI 4.000 11/17/27 MTN	SP	4%	2027-11-17	EUR 67m
IT0005543720	BACRED 4.500 5/30/27 MEDIOBANCA	SP	4.5%	2027-05-30	USD 10m
IT0005520470	MDBI 3.400 12/21/27	SP	3.4%	2027-12-21	EUR 400m
XS2475870551	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027	SP	1.3%	2027-05-05	EUR 8m
IT0005656621	MEDIOBANCA FR EUR3M+0.46% DEC27 EUR	SP	Not disclosed	2027-12-27	EUR 6m

IT0005507832MDBI 2.900 09/28/27

IT0005655847MEDIOBANCA TV 16/07/27

XS2121237908MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027

XS2701724663MDBI 4.000 11/17/27 MTN

IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA

IT0005520470MDBI 3.400 12/21/27

XS2475870551MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027

IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC27 EUR