Mediobca BcDCrF 4 3% 20 06 2031
UnknownXS2778944913
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.3%
Interest typeFixed rate
Maturity date2031-06-20 · 4.9y
First trade date2024-03-08
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2382849615 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031 | UNK | 0.5% | 2031-09-08 | EUR 10m |
| XS2386586080 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031 | UNK | 0.5% | 2031-09-29 | EUR 19m |
| XS2400784141 | Mediobca BcDCrF 28 10 2031 | UNK | 0% | 2031-10-28 | EUR 15m |
| XS2401677781 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 11,000,000 Index linked Structured Notes due 10 November 2031 | UNK | 1.15% | 2031-11-10 | EUR 11m |
| XS2419390906 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,850,000 Interest Rate linked Structured Notes due 17 December 2031 | UNK | 1% | 2031-12-17 | EUR 6m |
| XS2932949840 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029 | UNK | 3.3% | 2029-11-19 | EUR 80m |
| XS2750224201 | MDBI 3.100 02/16/29 MTN | UNK | 3.1% | 2029-02-16 | EUR 233m |
| XS2666415836 | MDBI 3.650 09/29/28 MTN | UNK | 3.65% | 2028-09-29 | EUR 500m |
XS2382849615MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031
XS2386586080MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031
XS2400784141Mediobca BcDCrF 28 10 2031
XS2401677781MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 11,000,000 Index linked Structured Notes due 10 November 2031
XS2419390906MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,850,000 Interest Rate linked Structured Notes due 17 December 2031
XS2932949840MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029
XS2750224201MDBI 3.100 02/16/29 MTN
XS2666415836MDBI 3.650 09/29/28 MTN