Mediobca BcDCrF 2 625% 05 08 2031

Covered

IT0005650855

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,050m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2030-08-05 · 4.0y

First trade date2025-06-03

Nominal per unitEUR 100,000

CFIDTFSEB

Reference venue (MIC)SSOB

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

309

Peer median coupon

2.15%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0390251206	Belfius	CCBGBB 2 5/8 09/30/30	2.625%	2030-09-30	EUR 500m
IT0005648917	Iccrea Banca	IccreaBanca 2 625% 07 11 2030	2.625%	2030-11-07	EUR 850m
DE000AAR0447	Aareal Bank	AARB 2 5/8 04/10/30	2.625%	2030-04-10	EUR 500m
DE000CZ457V6	Commerzbank	Commerzbank AG MTN-OPF v.26(31) P.97	2.625%	2031-01-15	EUR 1,250m
DE000LB4W647	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)	2.625%	2030-02-20	EUR 1,000m
DE000NLB54D4	NORD/LB	NDB 2 5/8 01/21/31	2.625%	2031-01-21	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005433757	Mediobca BcDCrF 0 01% 03 02 2032	COV	0.01%	2031-02-03	EUR 750m
IT0005315046	Mediobca BcDCrF 1 25% 24 11 2029	COV	1.25%	2029-11-24	EUR 750m
IT0005611063	Mediobca BcDCrF 3% 04 09 2031	COV	3%	2031-09-04	EUR 950m
IT0005678773	Mediobca BcDCrF 2 875% 02 02 2032	COV	2.875%	2032-02-02	EUR 750m
IT0005579807	Mediobca BcDCrF 3 25% 30 11 2028	COV	3.25%	2028-11-30	EUR 800m
IT0005717944	Mediobca BcDCrF 3 125% 24 08 2032	COV	3.125%	2032-08-24	EUR 500m
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

IT0005433757Mediobca BcDCrF 0 01% 03 02 2032

IT0005315046Mediobca BcDCrF 1 25% 24 11 2029

IT0005611063Mediobca BcDCrF 3% 04 09 2031

IT0005678773Mediobca BcDCrF 2 875% 02 02 2032

IT0005579807Mediobca BcDCrF 3 25% 30 11 2028

IT0005717944Mediobca BcDCrF 3 125% 24 08 2032

IT0005499543Mediobca BcDCrF 2 375% 30 06 2028

IT0005378036Mediobca BcDCrF 0 5% 01 10 2026