MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033
Senior PreferredXS3105240934
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.73%
Maturity date2033-06-26
First trade date2025-06-26
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005719957 | MB Digital SX7E Index|NKY I Autocall 31/07/2028 | OTH | 0% | 2028-07-31 | EUR 5,000 |
| XS3437606471 | MB BREV CON ASML/ASM 50 140130 | OTH | 0% | 2030-01-14 | EUR 980,000 |
| XS3438608112 | MB BREV CON NVIDIA Corp 77 130727 | OTH | 0% | 2027-07-13 | USD 918,400 |
| XS3438608468 | MB BREV CON AMAZON INC 83 130727 | OTH | 0% | 2027-07-13 | USD 917,500 |
| XS3429243523 | MB CR LINK DEBITO DEUTSCHE BANK S 201228 | OTH | 0% | 2028-12-20 | EUR 2m |
| IT0005717597 | MB EXP ESTOXX 50/ESTOXX BANKS 40 080732 | OTH | 0% | 2032-07-08 | EUR 701,430 |
| XS3401958254 | MB EP SOLACTIVE BTP 10 IDX 090132 | OTH | 0% | 2032-01-09 | EUR 3m |
| IT0005717068 | MB CC LVMH/MONCLER 60 070130 | OTH | 0% | 2030-01-07 | EUR 964,103 |