MEDIOBANCA FX 4.25% NOV30 USD
Senior PreferredIT0005615114
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 26m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2030-11-13 · 4.3y
First trade date2024-11-14
Nominal per unitUSD 2,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
373
Peer median coupon
4.25%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US65558RAN98 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030 | 4.25% | 2030-08-28 | USD 600m |
| USX6000LAF14 | Nordea | $ Nordea Bank 30 | 4.25% | 2030-08-28 | USD 600m |
| US62630CEM91 | Municipality Finance | MUNIFIN USD 1000M 05 2031 144A | 4.25% | 2031-05-27 | USD 58m |
| XS3388204458 | Municipality Finance | MUNIFIN USD 1000M 05 2031 REGS | 4.25% | 2031-05-27 | USD 942m |
| IT0005716847 | UniCredit | UniCredit S.p.A. Tasso Fisso in USD | 4.25% | 2029-12-16 | USD 6m |
| XS1634362054 | ING Group | ING GROUP NV 4.25 23JUN17-2032 | 4.25% | 2032-06-23 | USD 160m |
US65558RAN98Nordea
USX6000LAF14Nordea
US62630CEM91Municipality Finance
XS3388204458Municipality Finance
IT0005716847UniCredit
XS1634362054ING Group
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|---|---|---|---|---|---|
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| XS2741304823 | MEDIOBANCA TM 31/01/2031 | SP | Not disclosed | 2031-01-31 | EUR 40m |
| XS2965706216 | MEDIOBANCA TM 28/02/31 | SP | Not disclosed | 2031-02-28 | EUR 342m |
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IT0005620346MEDIOBANCA FX 4.35% DEC30 USD
IT0005678443MEDIOBANCA MC DEC30 EUR
IT0005620189MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031
IT0005605669MEDIOBANCA MC SEP30 EUR
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