Mediobca BcDCrF 0 01% 03 02 2032

Covered

IT0005433757

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2031-02-03 · 4.5y

First trade date2021-01-13

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues13

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

282

Peer median coupon

2.15%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0C47	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31)	0.01%	2031-01-27	EUR 500m
DE000DFK0GR7	DZ Bank	DZBK 0.01 01/22/31	0.01%	2031-01-22	EUR 80m
DE000DFK0G59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31)	0.01%	2031-03-26	EUR 20m
BE0002715960	Belfius	CCBGBB 0.01 06/18/31	0.01%	2031-06-18	EUR 700m
DE000BHY0GX9	LBBW	LBBadenWurt 0 01% 02 09 2030	0.01%	2030-09-02	EUR 500m
DE000CZ45VS1	Commerzbank	CMZB 0.01 03/11/30	0.01%	2030-03-11	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005650855	Mediobca BcDCrF 2 625% 05 08 2031	COV	2.625%	2030-08-05	EUR 1,050m
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
IT0005315046	Mediobca BcDCrF 1 25% 24 11 2029	COV	1.25%	2029-11-24	EUR 750m
IT0005717944	Mediobca BcDCrF 3 125% 24 08 2032	COV	3.125%	2032-08-24	EUR 500m
IT0005579807	Mediobca BcDCrF 3 25% 30 11 2028	COV	3.25%	2028-11-30	EUR 800m
IT0005499543	Mediobca BcDCrF 2 375% 30 06 2028	COV	2.375%	2027-06-30	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

IT0005611063Mediobca BcDCrF 3% 04 09 2031

IT0005678773Mediobca BcDCrF 2 875% 02 02 2032

IT0005315046Mediobca BcDCrF 1 25% 24 11 2029

IT0005717944Mediobca BcDCrF 3 125% 24 08 2032

IT0005579807Mediobca BcDCrF 3 25% 30 11 2028

IT0005499543Mediobca BcDCrF 2 375% 30 06 2028

IT0005378036Mediobca BcDCrF 0 5% 01 10 2026