BACRED Float 12/18/26

Senior Preferred

XS2961545980

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.466%

Interest typeFloating rate

Maturity date2026-12-18 · 0.4y

First trade date2025-10-29

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)AURO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2171885713Barclays Bank Ireland

XS3233707705Société Générale

XS2638137740Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005623365	MEDIOBANCA FR EUR3M+0.2% DEC26 EUR	SP	Not disclosed	2026-12-09	EUR 25m
IT0005625337	MEDIOBANCA FR EUR3M+0.26% JAN27 EUR	SP	Not disclosed	2027-01-07	EUR 8m
IT0005621047	MEDIOBANCA FR EUR3M+0.2% NOV26 EUR	SP	Not disclosed	2026-11-22	EUR 29m
IT0005620650	MEDIOBANCA FR EUR3M+0.2% NOV26 EUR	SP	Not disclosed	2026-11-13	EUR 19m
IT0005632085	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	SP	Not disclosed	2027-02-04	EUR 20m
XS2533094400	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026	SP	3.4%	2026-10-21	EUR 500m
IT0005634636	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	SP	Not disclosed	2027-02-27	EUR 12m
IT0005396863	MDBI 5.342 02/28/27 FRN MTN	SP	Not disclosed	2027-02-28	USD 82m

IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR

IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR

IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR

IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR

IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR

XS2533094400MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026

IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR

IT0005396863MDBI 5.342 02/28/27 FRN MTN