BACRED 5.000 11/15/20 MEDIOBANCA
Tier 2IT0004645542
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 616m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2020-11-15
First trade date2019-03-19
Nominal per unitEUR 1,000
CFIDTFOFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
10
Peer median coupon
5.325%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004960669 | Intesa Sanpaolo | ISPIM 5.000 10/17/20 INTESA SANPAOLO | 5% | 2020-10-17 | EUR 335m |
| XS0452166324 | Intesa Sanpaolo | ISPIM 5.000 9/23/19 (URegS) | 5% | 2019-09-23 | EUR 1,051m |
| IT0004966823 | Banco BPM | BAM 5.500 11/18/20 BANCO BPM | 5.5% | 2020-11-18 | EUR 160m |
| XS0555834984 | Banco BPM | BAMIIM 6.000 11/5/20 (URegS) BANCO BPM | 6% | 2020-11-05 | EUR 710m |
| XS0849517650 | UniCredit | UCGIM 6.950 10/31/22 (URegS) UNI CREDIT | 6.95% | 2022-10-31 | EUR 1,500m |
| DE000NLB8KA9 | NORD/LB | NDB 1.000 1/20/21 NORD/LB | 1% | 2021-01-20 | EUR 750m |
IT0004960669Intesa Sanpaolo
XS0452166324Intesa Sanpaolo
IT0004966823Banco BPM
XS0555834984Banco BPM
XS0849517650UniCredit
DE000NLB8KA9NORD/LB
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0004720436 | BACRED 6/13/21 (FRN) | T2 | 0% | 2021-06-13 | EUR 397m |
| IT0004917842 | BACRED 5.750 4/18/23 MEDIOBANCA | T2 | 5.75% | 2023-04-18 | EUR 497m |
| IT0005127508 | BACRED 9/10/25 (FRN) MEDIOBANCA | T2 | 0% | 2025-09-10 | EUR 374m |
| IT0005188351 | BACRED 3.750 6/16/26 MEDIOBANCA SPA | T2 | 3.75% | 2026-06-16 | EUR 300m |
| XS2262077675 | MDBI 2.300 11/23/30 '25 MTN | T2 | 2.3% | 2030-11-23 | EUR 250m |
| XS2577528016 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033 | T2 | Not disclosed | 2033-02-08 | EUR 300m |
| IT0005580573 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034 | T2 | Not disclosed | 2034-04-22 | EUR 300m |
| IT0005640260 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035 | T2 | Not disclosed | 2035-09-18 | EUR 300m |
IT0004720436BACRED 6/13/21 (FRN)
IT0004917842BACRED 5.750 4/18/23 MEDIOBANCA
IT0005127508BACRED 9/10/25 (FRN) MEDIOBANCA
IT0005188351BACRED 3.750 6/16/26 MEDIOBANCA SPA
XS2262077675MDBI 2.300 11/23/30 '25 MTN
XS2577528016MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033
IT0005580573MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034
IT0005640260MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035