Mediobca BcDCrF 1 25% 24 11 2029

Covered

IT0005315046

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2029-11-24 · 3.3y

First trade date2017-11-24

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

351

Peer median coupon

2.1%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005320665	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030	1.25%	2030-01-15	EUR 500m
DE000MHB30J1	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)	1.25%	2030-02-14	EUR 1,000m
ES0413679418	Bankinter	Bankinter S.A. EO-Cédulas Hipotec. 2018(28)	1.25%	2028-02-07	EUR 500m
BE0002246156	Belfius	CCBGBB 1.3 01/29/31	1.3%	2031-01-29	EUR 20m
DE000A2TSS66	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)	1.18%	2028-11-22	EUR 20m
AT0000A22P57	Raiffeisenlandesbank Oberösterreich	RLBOO 1,17% fd. SV 18-30/182	1.17%	2030-08-20	EUR 10m

IT0005320665Intesa Sanpaolo

DE000MHB30J1Münchener Hypothekenbank

DE000A2TSS66Münchener Hypothekenbank

AT0000A22P57Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005650855	Mediobca BcDCrF 2 625% 05 08 2031	COV	2.625%	2030-08-05	EUR 1,050m
IT0005579807	Mediobca BcDCrF 3 25% 30 11 2028	COV	3.25%	2028-11-30	EUR 800m
IT0005433757	Mediobca BcDCrF 0 01% 03 02 2032	COV	0.01%	2031-02-03	EUR 750m
IT0005611063	Mediobca BcDCrF 3% 04 09 2031	COV	3%	2031-09-04	EUR 950m
IT0005678773	Mediobca BcDCrF 2 875% 02 02 2032	COV	2.875%	2032-02-02	EUR 750m
IT0005499543	Mediobca BcDCrF 2 375% 30 06 2028	COV	2.375%	2027-06-30	EUR 500m
IT0005717944	Mediobca BcDCrF 3 125% 24 08 2032	COV	3.125%	2032-08-24	EUR 500m
IT0005378036	Mediobca BcDCrF 0 5% 01 10 2026	COV	0.5%	2026-10-01	EUR 750m

IT0005650855Mediobca BcDCrF 2 625% 05 08 2031

IT0005579807Mediobca BcDCrF 3 25% 30 11 2028

IT0005433757Mediobca BcDCrF 0 01% 03 02 2032

IT0005611063Mediobca BcDCrF 3% 04 09 2031

IT0005678773Mediobca BcDCrF 2 875% 02 02 2032

IT0005499543Mediobca BcDCrF 2 375% 30 06 2028

IT0005717944Mediobca BcDCrF 3 125% 24 08 2032

IT0005378036Mediobca BcDCrF 0 5% 01 10 2026