BACRED 9/12/28 (URegS,FRN) MEDIOBANCA

Senior Preferred

XS2678740262

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-09-12 · 2.1y

First trade date2024-10-15

Nominal per unitUSD 100,000

CFIDTVUFB

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3163086781	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 3,685,000 Equity Linked Notes due 2028	0%	2028-09-12	USD 4m
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XS2638148945	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,200,000 Worst of Autocallable Notes due September 2028	0%	2028-09-12	USD 4m
XS2638149083	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028	0%	2028-09-12	USD 2m
XS3162986569	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 3,434,000 Equity Linked Notes due 2028	0%	2028-09-11	USD 3m

XS3163086781Morgan Stanley Europe

XS3154517364Société Générale

XS3154447562Société Générale

XS2638148945Barclays Bank Ireland

XS2638149083Barclays Bank Ireland

XS3162986569Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2675763788	BACRED 4 3/4 09/06/28 BOND	SP	4.75%	2028-09-06	EUR 3m
XS2665176298	MDBI 4.000 09/25/28 MTN	SP	4%	2028-09-25	EUR 117m
IT0005724940	MEDIOBANCA FR EUR3M+0.3% AUG28 EUR	SP	Not disclosed	2028-08-07	EUR 2m
IT0005716896	MEDIOBANCA FR EUR3M+0.2% JUN28 EUR	SP	Not disclosed	2028-06-30	EUR 2m
IT0005547648	BACRED 4.3 06/28/28 BOND	SP	4.3%	2028-06-28	EUR 50m
XS2347791258	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	SP	0.55%	2028-06-21	EUR 32m
IT0005712424	MEDIOBANCA FX 3% JUN28 EUR	SP	0.75%	2028-06-19	EUR 6m
IT0005680365	MEDIOBANCA FR EUR3M+0.35% JUN28 EUR	SP	Not disclosed	2028-06-19	EUR 2m

XS2675763788BACRED 4 3/4 09/06/28 BOND

XS2665176298MDBI 4.000 09/25/28 MTN

IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG28 EUR

IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN28 EUR

IT0005547648BACRED 4.3 06/28/28 BOND

XS2347791258MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028

IT0005712424MEDIOBANCA FX 3% JUN28 EUR

IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN28 EUR