Mediobca BcDCrF 0 5% 01 10 2026
CoveredIT0005378036
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2026-10-01 · 0.1y
First trade date2019-06-26
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
226
Peer median coupon
1.508%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0Q61 | DZ Bank | DZBK 0 1/2 02/15/27 | 0.5% | 2027-02-15 | EUR 20m |
| DE000CZ45W16 | Commerzbank | Commerzbank AG MTH S.P49 v.22(27) | 0.5% | 2027-03-15 | EUR 1,500m |
| DE000DFK0PA4 | DZ Bank | DZBK 0 1/2 02/11/28 | 0.5% | 2028-02-11 | EUR 25m |
| DE000MHB13J7 | Münchener Hypothekenbank | MUNHYP 0.500 3/14/25 MUENCHEN HYPOTH | 0.5% | 2025-03-14 | EUR 750m |
| DE000BLB4S78 | BayernLB | BYLAN 0.55 02/18/27 | 0.55% | 2027-02-18 | EUR 100m |
| DE000WBP0A53 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 6 v.18(26) | 0.625% | 2026-09-14 | EUR 250m |
DE000DDA0Q61DZ Bank
DE000CZ45W16Commerzbank
DE000DFK0PA4DZ Bank
DE000MHB13J7Münchener Hypothekenbank
DE000BLB4S78BayernLB
DE000WBP0A53Wüstenrot Bausparkasse
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005499543 | Mediobca BcDCrF 2 375% 30 06 2028 | COV | 2.375% | 2027-06-30 | EUR 500m |
| IT0005579807 | Mediobca BcDCrF 3 25% 30 11 2028 | COV | 3.25% | 2028-11-30 | EUR 800m |
| IT0005315046 | Mediobca BcDCrF 1 25% 24 11 2029 | COV | 1.25% | 2029-11-24 | EUR 750m |
| IT0005650855 | Mediobca BcDCrF 2 625% 05 08 2031 | COV | 2.625% | 2030-08-05 | EUR 1,050m |
| 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 |
| IT0005717944 | Mediobca BcDCrF 3 125% 24 08 2032 | COV | 3.125% | 2032-08-24 | EUR 500m |
IT0005499543Mediobca BcDCrF 2 375% 30 06 2028
IT0005579807Mediobca BcDCrF 3 25% 30 11 2028
IT0005315046Mediobca BcDCrF 1 25% 24 11 2029
IT0005650855Mediobca BcDCrF 2 625% 05 08 2031
IT0005433757Mediobca BcDCrF 0 01% 03 02 2032
IT0005611063Mediobca BcDCrF 3% 04 09 2031
IT0005678773Mediobca BcDCrF 2 875% 02 02 2032
IT0005717944Mediobca BcDCrF 3 125% 24 08 2032