MDBI 1.850 04/01/28 MTN

Senior Preferred

IT0005436875

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 241m

CurrencyUSD

Coupon2.2%

Interest typeFloating rate

Maturity date2028-04-01 · 1.6y

First trade date2021-04-01

Nominal per unitUSD 20,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005638280	MEDIOBANCA TV 27/03/28	SP	Not disclosed	2028-03-27	EUR 6m
IT0005536435	MDBI 4.150 04/13/28 MTN	SP	4.15%	2028-04-13	EUR 60m
IT0005487134	MEDIOBANCA SC AP28 USD	SP	2.75%	2028-04-13	USD 14m
XS2597999452	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028	SP	Not disclosed	2028-03-14	EUR 750m
IT0005433849	MEDIOBANCA STEP UP 26FB28	SP	1.9%	2028-02-26	USD 22m
XS2749779810	MDBI 4.600 02/21/28 MTN	SP	4.6%	2028-02-21	USD 15m
XS2582098187	MEDIOBANCA TM 15/02/2028	SP	Not disclosed	2028-02-15	EUR 29m
IT0005493652	MDBI 2.100 05/25/28	SP	2.1%	2028-05-25	EUR 159m

IT0005638280MEDIOBANCA TV 27/03/28

IT0005536435MDBI 4.150 04/13/28 MTN

IT0005487134MEDIOBANCA SC AP28 USD

XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028

IT0005433849MEDIOBANCA STEP UP 26FB28

XS2749779810MDBI 4.600 02/21/28 MTN

XS2582098187MEDIOBANCA TM 15/02/2028

IT0005493652MDBI 2.100 05/25/28