MDBI 3.400 12/21/27

Senior Preferred

IT0005520470

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2027-12-21 · 1.4y

First trade date2022-12-29

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues7

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

5,280

Peer median coupon

2.35%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB52T6	Helaba	Lb.Hessen-Thüringen GZ Carrara 11p/23 IHS 23(27)	3.4%	2027-11-15	EUR 100m
DE000HLB79Q5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27)	3.4%	2027-11-10	EUR 100m
DE000DW6C896	DZ Bank	DZBK 3.4 10/01/27	3.4%	2027-10-01	EUR 200m
DE000NLB4ZQ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.4%	2028-03-15	EUR 20m
DE000LB4GEA4	LBBW	LBBW Festzins 27	3.4%	2027-09-20	EUR 450m
DE000NLB41G4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.4%	2028-04-12	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005656621	MEDIOBANCA FR EUR3M+0.46% DEC27 EUR	SP	Not disclosed	2027-12-27	EUR 6m
XS2701724663	MDBI 4.000 11/17/27 MTN	SP	4%	2027-11-17	EUR 67m
XS2582098187	MEDIOBANCA TM 15/02/2028	SP	Not disclosed	2028-02-15	EUR 29m
XS2749779810	MDBI 4.600 02/21/28 MTN	SP	4.6%	2028-02-21	USD 15m
IT0005433849	MEDIOBANCA STEP UP 26FB28	SP	1.9%	2028-02-26	USD 22m
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
IT0005507832	MDBI 2.900 09/28/27	SP	2.9%	2027-09-28	EUR 444m
IT0005638280	MEDIOBANCA TV 27/03/28	SP	Not disclosed	2028-03-27	EUR 6m

IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC27 EUR

XS2701724663MDBI 4.000 11/17/27 MTN

XS2582098187MEDIOBANCA TM 15/02/2028

XS2749779810MDBI 4.600 02/21/28 MTN

IT0005433849MEDIOBANCA STEP UP 26FB28

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

IT0005507832MDBI 2.900 09/28/27

IT0005638280MEDIOBANCA TV 27/03/28