BACRED 4.500 5/30/27 MEDIOBANCA

Senior Preferred

IT0005543720

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

Coupon4.5%

Interest typeFixed rate

Maturity date2027-05-30 · 0.8y

First trade date2023-05-31

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

957

Peer median coupon

3.31%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2837717417	Intesa Sanpaolo	IntesaSanpaolo 4 5% 12 06 2027	4.5%	2027-06-12	USD 30m
DE000LB5US25	LBBW	$ LBBW Festzins 27	4.5%	2027-03-10	USD 25m
US05591F2W94	BNG Bank	BNGBank 4 5% 01 03 2027 Rule 144A	4.5%	2027-03-01	USD 2,000m
XS2775026409	BNG Bank	BNGBank 4 5% 01 03 2027 Reg S	4.5%	2027-03-01	USD 2,000m
XS3406625981	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.5%	2027-09-27	USD 300,000
XS2482615957	Intesa Sanpaolo	IntesaSanpaolo 4 5% 25 05 2029	4.5%	2029-05-25	USD 33m

XS2837717417Intesa Sanpaolo

XS3406625981Société Générale

XS2482615957Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005490955	MDBI 3.000 04/29/27	SP	3%	2027-04-29	USD 169m
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
IT0005538837	MEDIOBANCA TV AP27 EUR	SP	Not disclosed	2027-04-19	EUR 3m
XS2121237908	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	SP	0.75%	2027-07-15	EUR 300m
IT0005655847	MEDIOBANCA TV 16/07/27	SP	Not disclosed	2027-07-16	EUR 5m
IT0005636805	MEDIOBANCA TV 25/03/27	SP	Not disclosed	2027-03-25	EUR 8m

XS2475870551MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027

IT0005490955MDBI 3.000 04/29/27

IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR

IT0005539504MDBI 3.800 04/26/27 FRN

IT0005538837MEDIOBANCA TV AP27 EUR

XS2121237908MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027

IT0005655847MEDIOBANCA TV 16/07/27

IT0005636805MEDIOBANCA TV 25/03/27