MEDIOBANCA TM 31/01/2031
Senior PreferredXS2741304823
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-31 · 4.5y
First trade date2024-02-01
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005690026 | Banca Mediolanum | BancaMedioSpa 3 125% 31 01 2031 | 3.125% | 2031-01-31 | EUR 500m |
| IT0005624819 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031 | Not disclosed | 2031-01-31 | EUR 74m |
| DE000HEL0CW2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31) | Not disclosed | 2031-01-30 | EUR 4m |
| XS2638223151 | Barclays Bank Ireland | BarclaysBaIr 29 01 2031 Bkt of Shares | Not disclosed | 2031-01-29 | EUR 1m |
| AT000B015763 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1 | 3.2% | 2031-01-29 | EUR 15m |
| DE000DJ9AFA5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | Not disclosed | 2031-01-29 | EUR 25m |
IT0005690026Banca Mediolanum
IT0005624819UniCredit
DE000HEL0CW2Helaba
XS2638223151Barclays Bank Ireland
AT000B015763Raiffeisen Bank International
DE000DJ9AFA5DZ Bank
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