MEDIOBANCA FX 5.25% DEC28 USD
Senior PreferredXS2736020467
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon5.25%
Maturity date2028-12-20
First trade date2023-12-21
Nominal per unitUSD 100,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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