MDBI 2.100 05/25/28

Senior Preferred

IT0005493652

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 159m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-05-25 · 1.8y

First trade date2022-05-26

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,785

Peer median coupon

2.385%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WED4	Deutsche Bank	DB Festzins 28	2.1%	2028-05-29	EUR 500m
DE000DB9WDW6	Deutsche Bank	Deutsche Bank 28	2.1%	2028-05-15	EUR 500m
DE000NLB5DF9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-05-08	EUR 20m
DE000BLB9RY6	BayernLB	BAY.LDSBK. MTI. 22/28	2.1%	2028-06-14	EUR 100m
DE000LB56DC2	LBBW	LBBW Festzins 28	2.1%	2028-06-19	EUR 24m
DE000NLB5EP6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-06-22	EUR 50m

DE000DB9WED4Deutsche Bank

DE000DB9WDW6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005712424	MEDIOBANCA FX 3% JUN28 EUR	SP	0.75%	2028-06-19	EUR 6m
IT0005680365	MEDIOBANCA FR EUR3M+0.35% JUN28 EUR	SP	Not disclosed	2028-06-19	EUR 2m
XS2347791258	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	SP	0.55%	2028-06-21	EUR 32m
IT0005547648	BACRED 4.3 06/28/28 BOND	SP	4.3%	2028-06-28	EUR 50m
IT0005716896	MEDIOBANCA FR EUR3M+0.2% JUN28 EUR	SP	Not disclosed	2028-06-30	EUR 2m
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
IT0005436875	MDBI 1.850 04/01/28 MTN	SP	2.2%	2028-04-01	USD 241m

IT0005712424MEDIOBANCA FX 3% JUN28 EUR

IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN28 EUR

XS2347791258MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028

IT0005547648BACRED 4.3 06/28/28 BOND

IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN28 EUR

IT0005536435MDBI 4.150 04/13/28 MTN

IT0005487134MEDIOBANCA SC AP28 USD

IT0005436875MDBI 1.850 04/01/28 MTN