MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029
UnknownXS2932949840
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 80m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2029-11-19 · 3.3y
First trade date2024-11-19
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2778944913 | Mediobca BcDCrF 4 3% 20 06 2031 | UNK | 4.3% | 2031-06-20 | EUR 25m |
| 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 |
XS2750224201MDBI 3.100 02/16/29 MTN
XS2666415836MDBI 3.650 09/29/28 MTN
XS2778944913Mediobca BcDCrF 4 3% 20 06 2031
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