MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029
Senior PreferredIT0005594459
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCZK 200m
CurrencyCZK
Coupon4.58%
Interest typeFixed rate
Maturity date2029-05-07 · 2.7y
First trade date2024-05-07
Nominal per unitCZK 4m
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.
Peer instruments
19
Peer median coupon
3.1%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B015755 | Raiffeisen Bank International | RBI AG CZK 393,000,000 4.26% per cent. Ordinary Senior Eligible Notes due 2029/Series 300/Tranche 1 | 4.26% | 2029-09-04 | CZK 393m |
| FR001400AR45 | BNP Paribas | BNPParibas 5 4% 08 06 2027 | 5.4% | 2027-06-08 | CZK 180m |
| FR0014016IF2 | BNP Paribas | BNPParibas 3 613% 23 02 2029 | 3.613% | 2029-02-23 | CZK 500m |
| AT0000A3RCP2 | Raiffeisen Bank International | CZK RBI Festzins 29 | 3.25% | 2029-01-29 | CZK 2,500m |
| AT0000A2HBH4 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,41% CZK SV 20-27/S.319 | 1.41% | 2027-06-23 | CZK 145m |
| AT0000A2GKP0 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,12 % SV 20-27/S.304 | 1.12% | 2027-05-25 | CZK 96m |
AT000B015755Raiffeisen Bank International
FR001400AR45BNP Paribas
FR0014016IF2BNP Paribas
AT0000A3RCP2Raiffeisen Bank International
AT0000A2HBH4Raiffeisenlandesbank Oberösterreich
AT0000A2GKP0Raiffeisenlandesbank Oberösterreich
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|---|---|---|---|---|---|
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| IT0005696650 | MEDIOBANCA FR EUR3M+0.45% MAR29 EUR | SP | Not disclosed | 2029-03-13 | EUR 2m |
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IT0005707218MEDIOBANCA FX 3.1% MAY29 EUR
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IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR
IT0005584088MEDIOBANCA MC MAR29 EUR
IT0005581530MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029
IT0005692543MEDIOBANCA FX 3.65% MAR29 USD
IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR
XS2431320378MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due 17 July 2029