MEDIOBANCA TM 28/02/31

Senior Preferred

XS2965706216

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 342m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2031-02-28 · 4.6y

First trade date2025-03-05

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB5LJ76	LBBW	LBBW Festzins 31	2.65%	2031-02-28	EUR 300m
DE000LB5LJE2	LBBW	LBBW Festzins 31	2.8%	2031-02-28	EUR 300m
DE000HLB4157	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(31)	1.253%	2031-02-28	EUR 100m
DE000DFK0DT0	DZ Bank	DZBK 0.24 02/28/31	0.24%	2031-02-28	EUR 250m
DE000NLB52U2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.6%	2031-02-27	EUR 20m
DE000NLB52W8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.5%	2031-02-27	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2741304823	MEDIOBANCA TM 31/01/2031	SP	Not disclosed	2031-01-31	EUR 40m
IT0005697583	MEDIOBANCA MC APR31 EUR	SP	Not disclosed	2031-04-08	EUR 9m
IT0005620189	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031	SP	Not disclosed	2031-01-15	EUR 500m
IT0005678443	MEDIOBANCA MC DEC30 EUR	SP	Not disclosed	2030-12-22	EUR 34m
IT0005620346	MEDIOBANCA FX 4.35% DEC30 USD	SP	4.35%	2030-12-16	USD 16m
XS2943690318	MEDIOBANCA FX 4.75% DEC30 CALL USD	SP	2.375%	2030-12-10	USD 5m
IT0005615114	MEDIOBANCA FX 4.25% NOV30 USD	SP	4.25%	2030-11-13	USD 26m
IT0005614984	MEDIOBANCA TM 31/10/2030	SP	Not disclosed	2030-10-31	EUR 77m

XS2741304823MEDIOBANCA TM 31/01/2031

IT0005697583MEDIOBANCA MC APR31 EUR

IT0005620189MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031

IT0005678443MEDIOBANCA MC DEC30 EUR

IT0005620346MEDIOBANCA FX 4.35% DEC30 USD

XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL USD

IT0005615114MEDIOBANCA FX 4.25% NOV30 USD

IT0005614984MEDIOBANCA TM 31/10/2030