Mediobca BcDCrF 3 25% 30 11 2028

Covered

IT0005579807

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 800m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2028-11-30 · 2.3y

First trade date2024-01-08

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues12

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

377

Peer median coupon

2.13%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB37J6	Münchener Hypothekenbank	MUNHYP 3 1/4 11/23/28	3.25%	2028-11-23	EUR 750m
IT0005579294	Credito Emiliano	CREDEM SOCIAL FX 3.25% APR29 EST COV EUR	3.25%	2029-04-18	EUR 500m
DE000AAR0421	Aareal Bank	Aareal Bank AG MTN-HPF.S.261 v.2024(2029)	3.25%	2029-05-17	EUR 500m
XS2620722079	Danske Bank	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	3.25%	2028-05-10	EUR 1,000m
XS2592234749	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028	3.25%	2028-05-04	EUR 1,500m
IT0005580276	BPER Banca	BperBanca 3 25% 22 07 2029	3.25%	2029-07-22	EUR 500m

DE000MHB37J6Münchener Hypothekenbank

IT0005579294Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005315046	Mediobca BcDCrF 1 25% 24 11 2029	COV	1.25%	2029-11-24	EUR 750m
IT0005499543	Mediobca BcDCrF 2 375% 30 06 2028	COV	2.375%	2027-06-30	EUR 500m
IT0005650855	Mediobca BcDCrF 2 625% 05 08 2031	COV	2.625%	2030-08-05	EUR 1,050m
IT0005378036	Mediobca BcDCrF 0 5% 01 10 2026	COV	0.5%	2026-10-01	EUR 750m
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

IT0005315046Mediobca BcDCrF 1 25% 24 11 2029

IT0005499543Mediobca BcDCrF 2 375% 30 06 2028

IT0005650855Mediobca BcDCrF 2 625% 05 08 2031

IT0005378036Mediobca BcDCrF 0 5% 01 10 2026

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