MEDIOBANCA FX 4.35% DEC30 USD

Senior Preferred

IT0005620346

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 16m

CurrencyUSD

Coupon4.35%

Interest typeFixed rate

Maturity date2030-12-16 · 4.3y

First trade date2024-12-17

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

353

Peer median coupon

4.25%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US63861WAP05	Nationwide	NBS 4.351 09/30/30 MTN	4.351%	2030-09-30	USD 700m
US83051C2B21	SEB	SEB 4.375 03/12/31 MTN	4.375%	2031-03-12	USD 600m
US65558RAJ86	Nordea	NDAFH 4.375 9/29 (144a) NORDEA BNK	4.375%	2029-09-10	USD 700m
USX6000LAE49	Nordea	NORDEA BANK ABP Issue of U.S.$700,000,000 4.375% Senior Preferred Notes due 2029	4.375%	2029-09-10	USD 700m
US86959LAW37	Handelsbanken	SHBASS 4.375 6/29 (144a) SVENSKA HANDELSBANKEN AB	4.375%	2029-06-11	USD 800m
US86959NAW92	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 4.375% Senior Preferred Fixed Rate Notes due June 11, 2029	4.375%	2029-06-11	USD 800m

US86959LAW37Handelsbanken

US86959NAW92Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005678443	MEDIOBANCA MC DEC30 EUR	SP	Not disclosed	2030-12-22	EUR 34m
XS2943690318	MEDIOBANCA FX 4.75% DEC30 CALL USD	SP	2.375%	2030-12-10	USD 5m
IT0005620189	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031	SP	Not disclosed	2031-01-15	EUR 500m
IT0005615114	MEDIOBANCA FX 4.25% NOV30 USD	SP	4.25%	2030-11-13	USD 26m
IT0005614984	MEDIOBANCA TM 31/10/2030	SP	Not disclosed	2030-10-31	EUR 77m
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
IT0005605669	MEDIOBANCA MC SEP30 EUR	SP	Not disclosed	2030-09-11	EUR 33m

IT0005678443MEDIOBANCA MC DEC30 EUR

XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL USD

IT0005620189MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031

IT0005615114MEDIOBANCA FX 4.25% NOV30 USD

IT0005614984MEDIOBANCA TM 31/10/2030

XS2741304823MEDIOBANCA TM 31/01/2031

XS2965706216MEDIOBANCA TM 28/02/31

IT0005605669MEDIOBANCA MC SEP30 EUR