BACRED 4.3 06/28/28 BOND

Senior Preferred

IT0005547648

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4.3%

Interest typeFixed rate

Maturity date2028-06-28 · 1.9y

First trade date2023-06-29

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)BTFE

Trading venues1

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

5,899

Peer median coupon

2.4%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4QX7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.3%	2028-04-11	EUR 10m
DE000NLB4V94	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4.3%	2028-12-08	EUR 20m
DE000DW6C9T5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)	4.31%	2028-09-30	EUR 35m
DE000DW6C243	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2027 v.23(29)	4.29%	2029-06-15	EUR 10m
DE000BLB9U79	BayernLB	BAY.LDSBK. MTI. 23/29	4.284%	2029-02-26	EUR 100m
IT0005555476	Intesa Sanpaolo	INTSANPAOLO TF 4,28% LG28 EUR	4.28%	2028-07-14	EUR 5m

IT0005555476Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005716896	MEDIOBANCA FR EUR3M+0.2% JUN28 EUR	SP	Not disclosed	2028-06-30	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
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
IT0005493652	MDBI 2.100 05/25/28	SP	2.1%	2028-05-25	EUR 159m
IT0005724940	MEDIOBANCA FR EUR3M+0.3% AUG28 EUR	SP	Not disclosed	2028-08-07	EUR 2m
XS2675763788	BACRED 4 3/4 09/06/28 BOND	SP	4.75%	2028-09-06	EUR 3m
XS2678740262	BACRED 9/12/28 (URegS,FRN) MEDIOBANCA	SP	Not disclosed	2028-09-12	USD 2m

IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN28 EUR

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

IT0005712424MEDIOBANCA FX 3% JUN28 EUR

IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN28 EUR

IT0005493652MDBI 2.100 05/25/28

IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG28 EUR

XS2675763788BACRED 4 3/4 09/06/28 BOND

XS2678740262BACRED 9/12/28 (URegS,FRN) MEDIOBANCA