BACRED 3.750 6/16/26 MEDIOBANCA SPA
Tier 2IT0005188351
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2026-06-16
First trade date2019-06-04
Nominal per unitEUR 1,000
CFIDBFOFB
Reference venue (MIC)CREM
Trading venues27
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
59
Peer median coupon
2.541%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005412264 | Intesa Sanpaolo | INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR | 3.75% | 2027-06-29 | EUR 309m |
| XS2637963146 | ABN AMRO | ABN 3.875 21/12/26 | 3.875% | 2026-12-21 | EUR 1,000m |
| XS1109765005 | Intesa Sanpaolo | IntesaSanpaolo 3 928% 15 09 2026 | 3.928% | 2026-09-15 | EUR 1,000m |
| AT0000A1XG66 | Raiffeisenlandesbank Oberösterreich | RLBOO 3,98% nr SchuV 17-27/121 | 3.98% | 2027-08-30 | EUR 16m |
| XS1562614831 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 per cent. Tier 2 Subordinated Notes due 10 February 2027 | 3.5% | 2027-02-10 | EUR 1,000m |
| DE000CZ40LW5 | Commerzbank | Commerzbank AG T2 Nachr.MTN S.874 v.2017(27) | 4% | 2027-03-30 | EUR 649m |
IT0005412264Intesa Sanpaolo
XS2637963146ABN AMRO
XS1109765005Intesa Sanpaolo
AT0000A1XG66Raiffeisenlandesbank Oberösterreich
XS1562614831BBVA
DE000CZ40LW5Commerzbank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005127508 | BACRED 9/10/25 (FRN) MEDIOBANCA | T2 | 0% | 2025-09-10 | EUR 374m |
| IT0004917842 | BACRED 5.750 4/18/23 MEDIOBANCA | T2 | 5.75% | 2023-04-18 | EUR 497m |
| XS2262077675 | MDBI 2.300 11/23/30 '25 MTN | T2 | 2.3% | 2030-11-23 | EUR 250m |
| IT0004720436 | BACRED 6/13/21 (FRN) | T2 | 0% | 2021-06-13 | EUR 397m |
| IT0004645542 | BACRED 5.000 11/15/20 MEDIOBANCA | T2 | 5% | 2020-11-15 | EUR 616m |
| 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 |
IT0005127508BACRED 9/10/25 (FRN) MEDIOBANCA
IT0004917842BACRED 5.750 4/18/23 MEDIOBANCA
XS2262077675MDBI 2.300 11/23/30 '25 MTN
IT0004720436BACRED 6/13/21 (FRN)
IT0004645542BACRED 5.000 11/15/20 MEDIOBANCA
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