BACRED 9/12/28 (URegS,FRN) MEDIOBANCA
Senior PreferredXS2678740262
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
CouponNot disclosed
Maturity date2028-09-12
First trade date2024-10-15
Nominal per unitUSD 100,000
CFIDTVUFB
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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