MDBI 4.150 04/13/28 MTN
Senior PreferredIT0005536435
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon4.15%
Interest typeFixed rate
Maturity date2028-04-13 · 1.7y
First trade date2023-04-14
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,660
Peer median coupon
2.36%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4Q59 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.15% | 2028-04-03 | EUR 20m |
| DE000NLB4TA9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.15% | 2028-07-21 | EUR 20m |
| XS2640881608 | Credito Emiliano | EMBI 4.150 07/25/28 MTN | 4.15% | 2028-07-25 | EUR 135m |
| XS2640884701 | Credito Emiliano | EMBI 4.150 07/31/27 MTN | 4.15% | 2027-07-31 | EUR 95m |
| XS2541433590 | UniCredit | Fixed Coupon Senior Preferred Notes | 4.15% | 2027-04-26 | EUR 550m |
| AT0000A382K3 | Erste Group | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | 4.15% | 2029-12-01 | EUR 5m |
DE000NLB4Q59NORD/LB
DE000NLB4TA9NORD/LB
XS2640881608Credito Emiliano
XS2640884701Credito Emiliano
XS2541433590UniCredit
AT0000A382K3Erste Group
Other instruments from Mediobanca
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|---|---|---|---|---|---|
| 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 |
| IT0005638280 | MEDIOBANCA TV 27/03/28 | SP | Not disclosed | 2028-03-27 | EUR 6m |
| 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 |
| IT0005493652 | MDBI 2.100 05/25/28 | SP | 2.1% | 2028-05-25 | EUR 159m |
| IT0005433849 | MEDIOBANCA STEP UP 26FB28 | SP | 1.9% | 2028-02-26 | USD 22m |
| XS2749779810 | MDBI 4.600 02/21/28 MTN | SP | 4.6% | 2028-02-21 | USD 15m |
| XS2582098187 | MEDIOBANCA TM 15/02/2028 | SP | Not disclosed | 2028-02-15 | EUR 29m |
IT0005487134MEDIOBANCA SC AP28 USD
IT0005436875MDBI 1.850 04/01/28 MTN
IT0005638280MEDIOBANCA TV 27/03/28
XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028
IT0005493652MDBI 2.100 05/25/28
IT0005433849MEDIOBANCA STEP UP 26FB28
XS2749779810MDBI 4.600 02/21/28 MTN
XS2582098187MEDIOBANCA TM 15/02/2028