MDBI 3.000 04/29/27
Senior PreferredIT0005490955
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 169m
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2027-04-29 · 0.7y
First trade date2022-04-29
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
941
Peer median coupon
3.3%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316127664 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2027-04-22 | USD 300,000 |
| XS3316127748 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2027-04-22 | USD 300,000 |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
| DE000HEL0R17 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27) | 3% | 2027-01-26 | USD 100m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
XS3316127664Société Générale
XS3316127748Société Générale
DE000HEL0T23Helaba
DE000HEL0R17Helaba
DE000LB6E6R0LBBW
XS2910559231DZ Bank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005643553 | MEDIOBANCA FR EUR3M+0.35% APR27 EUR | SP | Not disclosed | 2027-04-28 | EUR 2m |
| IT0005539504 | MDBI 3.800 04/26/27 FRN | SP | Not disclosed | 2027-04-26 | EUR 551m |
| XS2475870551 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027 | SP | 1.3% | 2027-05-05 | EUR 8m |
| IT0005538837 | MEDIOBANCA TV AP27 EUR | SP | Not disclosed | 2027-04-19 | EUR 3m |
| IT0005543720 | BACRED 4.500 5/30/27 MEDIOBANCA | SP | 4.5% | 2027-05-30 | USD 10m |
| IT0005636805 | MEDIOBANCA TV 25/03/27 | SP | Not disclosed | 2027-03-25 | EUR 8m |
| IT0005396863 | MDBI 5.342 02/28/27 FRN MTN | SP | Not disclosed | 2027-02-28 | USD 82m |
| IT0005634636 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | SP | Not disclosed | 2027-02-27 | EUR 12m |
IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR
IT0005539504MDBI 3.800 04/26/27 FRN
XS2475870551MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027
IT0005538837MEDIOBANCA TV AP27 EUR
IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA
IT0005636805MEDIOBANCA TV 25/03/27
IT0005396863MDBI 5.342 02/28/27 FRN MTN
IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR