Mediobca BcDCrF 3% 04 09 2031
CoveredIT0005611063
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 950m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-09-04 · 5.1y
First trade date2024-08-28
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
258
Peer median coupon
2.15%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39DQ8 | LBBW | LBBadenWurt 3% 26 09 2031 | 3% | 2031-09-26 | EUR 750m |
| DE000AAR0454 | Aareal Bank | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | 3% | 2031-08-05 | EUR 750m |
| AT0000A3VG25 | Raiffeisenlandesbank Oberösterreich | 3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498 | 3% | 2031-10-23 | EUR 500m |
| DE000MHB39J2 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | 3% | 2031-07-11 | EUR 500m |
| XS3362209713 | Deutsche Bank | DeutscheBank 3% 30 06 2031 | 3% | 2031-06-30 | EUR 8m |
| DE000MHB35J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | 3% | 2030-08-14 | EUR 750m |
DE000LB39DQ8LBBW
DE000AAR0454Aareal Bank
AT0000A3VG25Raiffeisenlandesbank Oberösterreich
DE000MHB39J2Münchener Hypothekenbank
XS3362209713Deutsche Bank
DE000MHB35J0Münchener Hypothekenbank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005678773 | Mediobca BcDCrF 2 875% 02 02 2032 | COV | 2.875% | 2032-02-02 | EUR 750m |
| IT0005433757 | Mediobca BcDCrF 0 01% 03 02 2032 | COV | 0.01% | 2031-02-03 | EUR 750m |
| IT0005717944 | Mediobca BcDCrF 3 125% 24 08 2032 | COV | 3.125% | 2032-08-24 | EUR 500m |
| IT0005650855 | Mediobca BcDCrF 2 625% 05 08 2031 | COV | 2.625% | 2030-08-05 | EUR 1,050m |
| IT0005315046 | Mediobca BcDCrF 1 25% 24 11 2029 | COV | 1.25% | 2029-11-24 | EUR 750m |
| IT0005579807 | Mediobca BcDCrF 3 25% 30 11 2028 | COV | 3.25% | 2028-11-30 | EUR 800m |
| IT0005499543 | Mediobca BcDCrF 2 375% 30 06 2028 | COV | 2.375% | 2027-06-30 | EUR 500m |
| IT0005378036 | Mediobca BcDCrF 0 5% 01 10 2026 | COV | 0.5% | 2026-10-01 | EUR 750m |
IT0005678773Mediobca BcDCrF 2 875% 02 02 2032
IT0005433757Mediobca BcDCrF 0 01% 03 02 2032
IT0005717944Mediobca BcDCrF 3 125% 24 08 2032
IT0005650855Mediobca BcDCrF 2 625% 05 08 2031
IT0005315046Mediobca BcDCrF 1 25% 24 11 2029
IT0005579807Mediobca BcDCrF 3 25% 30 11 2028
IT0005499543Mediobca BcDCrF 2 375% 30 06 2028
IT0005378036Mediobca BcDCrF 0 5% 01 10 2026