BACRED 2.050 12/23/29 MEDIOBANCA

Senior Preferred

IT0005467722

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon2.05%

Interest typeFixed rate

Maturity date2029-12-23 · 3.4y

First trade date2021-12-29

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

520

Peer median coupon

4.2%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2277903931	Société Générale	SoGenerale 2 06% 12 03 2031	2.06%	2031-03-12	USD 40m
XS3410303070	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.09%	2028-01-14	USD 2m
DE000HLB35S3	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	2%	2029-09-13	USD 256,000
XS2241390983	Intesa Sanpaolo	IntesaSanpaolo 2 1% 13 11 2030	2.1%	2030-11-13	USD 200m
XS3183919557	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028	2.13%	2028-07-21	USD 3m
XS2294835017	Intesa Sanpaolo	IntesaSanpaolo 1 9% 08 02 2029	1.9%	2029-02-08	USD 36m

XS2277903931Société Générale

XS3410303070Société Générale

XS2241390983Intesa Sanpaolo

XS3183919557Barclays Bank Ireland

XS2294835017Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005624454	MEDIOBANCA FR JAN30 EUR	SP	Not disclosed	2030-01-24	EUR 45m
XS2729836234	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030	SP	4.375%	2030-02-01	EUR 500m
IT0005632341	MEDIOBANCA MC FEB30 EUR	SP	Not disclosed	2030-02-12	EUR 12m
IT0005614125	MEDIOBANCA TV 31/10/2029	SP	Not disclosed	2029-10-31	EUR 30m
XS2749779067	MDBI 3.000 02/21/30 MTN	SP	3.4%	2030-02-21	EUR 51m
IT0005606782	MEDIOBANCA FX 4.5% SEP29 USD	SP	4.5%	2029-09-11	USD 22m
IT0005591109	MEDIOBANCA MC MAY30 EUR	SP	Not disclosed	2030-05-15	EUR 37m
IT0005643033	MEDIOBANCA FX 4.4% MAY30 USD	SP	4.4%	2030-05-21	USD 15m

IT0005624454MEDIOBANCA FR JAN30 EUR

XS2729836234MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030

IT0005632341MEDIOBANCA MC FEB30 EUR

IT0005614125MEDIOBANCA TV 31/10/2029

XS2749779067MDBI 3.000 02/21/30 MTN

IT0005606782MEDIOBANCA FX 4.5% SEP29 USD

IT0005591109MEDIOBANCA MC MAY30 EUR

IT0005643033MEDIOBANCA FX 4.4% MAY30 USD