MEDIOBANCA FX 4.25% FEB34 CALL EUR

Senior Preferred

IT0005580052

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon4.25%

Interest typeFixed rate

Maturity date2034-02-28 · 7.6y

First trade date2024-03-25

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)MOTX

Trading venues2

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

2,234

Peer median coupon

3.1%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400MUG9	BNP Paribas	BNPP4.25%21DEC33	4.25%	2033-12-21	EUR 20m
DE000NLB4WD7	NORD/LB	NDB 4.250 12/8/33 NORD LANDBK	4.25%	2033-12-08	EUR 20m
FR00140173K5	RCI Banque	RCI BANQUE FX 4.25% MAY34 CALL EUR	4.25%	2034-05-23	EUR 600m
DE000HLB52Z3	Helaba	Lb.Hessen-Thüringen GZ Carrara 11t/23 IHS 23(33)	4.25%	2033-11-29	EUR 100m
DE000NLB4XG8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(33)	4.25%	2033-11-24	EUR 50m
DE000DJ9AAG3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33)	4.25%	2033-11-17	EUR 75m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2678310686	BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA	SP	5.21%	2033-10-11	EUR 50m
IT0005713067	BACRED 0 07/07/31 BOND	SP	Not disclosed	2033-07-07	EUR 8m
IT0005651812	MEDIOBANCA MC JUN33 EUR	SP	Not disclosed	2033-06-27	EUR 41m
XS3105240934	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033	SP	3.73%	2033-06-26	EUR 10m
XS3328605855	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033	SP	4.1%	2033-04-01	EUR 10m
IT0005685117	MEDIOBANCA MC JAN33 EUR	SP	Not disclosed	2033-01-30	EUR 35m
XS3035887440	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035	SP	4.2%	2035-03-31	EUR 70m
IT0005624462	MEDIOBANCA FR JAN33 EUR	SP	Not disclosed	2033-01-24	EUR 20m

XS2678310686BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA

IT0005713067BACRED 0 07/07/31 BOND

IT0005651812MEDIOBANCA MC JUN33 EUR

XS3105240934MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033

XS3328605855MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033

IT0005685117MEDIOBANCA MC JAN33 EUR

XS3035887440MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035

IT0005624462MEDIOBANCA FR JAN33 EUR