Mediobca BcDCrF 3 578% 23 10 2040
CoveredIT0005675332
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.578%
Interest typeFixed rate
Maturity date2040-10-23 · 14y
First trade date2025-10-23
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
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
35
Peer median coupon
3.174%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005661316 | Iccrea Banca | IccreaBanca 3 65% 16 07 2040 | 3.65% | 2040-07-16 | EUR 75m |
| BE0390356286 | Belfius | BELFIUS FX 3.692% JUN42 EUR | 3.692% | 2042-06-12 | EUR 100m |
| AT000B122205 | Volksbank Wien | 3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4 | 3.7% | 2042-09-29 | EUR 45m |
| BE6373962925 | Belfius | CCBGBB 3.705 05/08/41 | 3.705% | 2041-05-08 | EUR 30m |
| DE000CZ457R4 | Commerzbank | Commerzbank AG MTH S.P95 v.25(41) | 3.412% | 2041-12-11 | EUR 25m |
| DE000LB4XC62 | LBBW | LBBW 3.38 12/09/41 | 3.38% | 2041-12-09 | EUR 68m |
IT0005661316Iccrea Banca
BE0390356286Belfius
AT000B122205Volksbank Wien
BE6373962925Belfius
DE000CZ457R4Commerzbank
DE000LB4XC62LBBW
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005683443 | Mediobca BcDCrF 3 663% 04 12 2040 | COV | 3.663% | 2040-12-04 | EUR 50m |
| IT0005717944 | Mediobca BcDCrF 3 125% 24 08 2032 | COV | 3.125% | 2032-08-24 | EUR 500m |
| IT0005678773 | Mediobca BcDCrF 2 875% 02 02 2032 | COV | 2.875% | 2032-02-02 | EUR 750m |
| IT0005611063 | Mediobca BcDCrF 3% 04 09 2031 | COV | 3% | 2031-09-04 | EUR 950m |
| IT0005433757 | Mediobca BcDCrF 0 01% 03 02 2032 | COV | 0.01% | 2031-02-03 | EUR 750m |
| 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 |
IT0005683443Mediobca BcDCrF 3 663% 04 12 2040
IT0005717944Mediobca BcDCrF 3 125% 24 08 2032
IT0005678773Mediobca BcDCrF 2 875% 02 02 2032
IT0005611063Mediobca BcDCrF 3% 04 09 2031
IT0005433757Mediobca BcDCrF 0 01% 03 02 2032
IT0005650855Mediobca BcDCrF 2 625% 05 08 2031
IT0005315046Mediobca BcDCrF 1 25% 24 11 2029
IT0005579807Mediobca BcDCrF 3 25% 30 11 2028