MEDIOBANCA FX 4.4% MAY30 USD

Senior Preferred

IT0005643033

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 15m

CurrencyUSD

Coupon4.4%

Interest typeFixed rate

Maturity date2030-05-21 · 3.8y

First trade date2025-05-22

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

447

Peer median coupon

4.25%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3192359142	Banco Santander	BS BANCO SANTANDER, S.A. 56 4,400 09/2030	4.4%	2030-09-29	USD 30m
US65558RAR03	Nordea	NDAFH 4.400 5/29 (144a) NORDEA BANK ABP	4.4%	2029-05-21	USD 700m
USX6000LAH79	Nordea	NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued	4.4%	2029-05-21	USD 700m
US09659W2F00	BNP Paribas	BNPP 4.400 08/14/28 MTN	4.4%	2028-08-14	USD 2,000m
US09659X2F81	BNP Paribas	BNPP 4.400 08/14/28 MTN	4.4%	2028-08-14	USD 2,000m
XS3338495347	Spuerkeess	BCEELux 4 416% 09 04 2031	4.416%	2031-04-09	USD 15m

XS3192359142Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005591109	MEDIOBANCA MC MAY30 EUR	SP	Not disclosed	2030-05-15	EUR 37m
XS2749779067	MDBI 3.000 02/21/30 MTN	SP	3.4%	2030-02-21	EUR 51m
IT0005632341	MEDIOBANCA MC FEB30 EUR	SP	Not disclosed	2030-02-12	EUR 12m
XS2729836234	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030	SP	4.375%	2030-02-01	EUR 500m
IT0005605669	MEDIOBANCA MC SEP30 EUR	SP	Not disclosed	2030-09-11	EUR 33m
IT0005624454	MEDIOBANCA FR JAN30 EUR	SP	Not disclosed	2030-01-24	EUR 45m
IT0005467722	BACRED 2.050 12/23/29 MEDIOBANCA	SP	2.05%	2029-12-23	USD 4m
IT0005614984	MEDIOBANCA TM 31/10/2030	SP	Not disclosed	2030-10-31	EUR 77m

IT0005591109MEDIOBANCA MC MAY30 EUR

XS2749779067MDBI 3.000 02/21/30 MTN

IT0005632341MEDIOBANCA MC FEB30 EUR

XS2729836234MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030

IT0005605669MEDIOBANCA MC SEP30 EUR

IT0005624454MEDIOBANCA FR JAN30 EUR

IT0005467722BACRED 2.050 12/23/29 MEDIOBANCA

IT0005614984MEDIOBANCA TM 31/10/2030