Mediobca BcDCrF 2 375% 30 06 2028

Covered

IT0005499543

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.375%

Interest typeFixed rate

Maturity date2027-06-30 · 0.9y

First trade date2022-06-23

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

292

Peer median coupon

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB38077	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831	2.375%	2027-02-26	EUR 875m
DE000DJ9A115	DZ Bank	DZBK 2 3/8 12/20/27	2.375%	2027-12-20	EUR 40m
XS2536375368	Helaba	Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)	2.375%	2026-09-21	EUR 1,500m
DE000A1R06C5	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	2.375%	2028-05-29	EUR 646m
DE000LB4W514	LBBW	LBBW 2 3/8 10/31/28	2.375%	2028-10-31	EUR 500m
DE000DP9BGX5	DZ Bank	DZBK 2.377 03/13/28	2.377%	2028-03-13	EUR 50m

DE000A1R06C5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005378036	Mediobca BcDCrF 0 5% 01 10 2026	COV	0.5%	2026-10-01	EUR 750m
IT0005579807	Mediobca BcDCrF 3 25% 30 11 2028	COV	3.25%	2028-11-30	EUR 800m
IT0005315046	Mediobca BcDCrF 1 25% 24 11 2029	COV	1.25%	2029-11-24	EUR 750m
IT0005650855	Mediobca BcDCrF 2 625% 05 08 2031	COV	2.625%	2030-08-05	EUR 1,050m
IT0005433757	Mediobca BcDCrF 0 01% 03 02 2032	COV	0.01%	2031-02-03	EUR 750m
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
IT0005717944	Mediobca BcDCrF 3 125% 24 08 2032	COV	3.125%	2032-08-24	EUR 500m

IT0005378036Mediobca BcDCrF 0 5% 01 10 2026

IT0005579807Mediobca BcDCrF 3 25% 30 11 2028

IT0005315046Mediobca BcDCrF 1 25% 24 11 2029

IT0005650855Mediobca BcDCrF 2 625% 05 08 2031

IT0005433757Mediobca BcDCrF 0 01% 03 02 2032

IT0005611063Mediobca BcDCrF 3% 04 09 2031

IT0005678773Mediobca BcDCrF 2 875% 02 02 2032

IT0005717944Mediobca BcDCrF 3 125% 24 08 2032