Mediobca BcDCrF 2 875% 02 02 2032

Covered

IT0005678773

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2032-02-02 · 5.5y

First trade date2025-11-18

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

240

Peer median coupon

2.5%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3344463792	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031	2.875%	2031-07-15	EUR 1,500m
DE000BLB6JR3	BayernLB	Bayerische Landesbank OPF-MTN v.23(33)	2.875%	2033-01-12	EUR 500m
BE0390105683	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)	2.875%	2031-02-12	EUR 500m
DE000NLB54C6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)	2.875%	2033-02-21	EUR 750m
DE000NLB4Y34	NORD/LB	NDB 2 7/8 01/13/31	2.875%	2031-01-13	EUR 500m
IT0005697591	Iccrea Banca	IccreaBanca 2 875% 02 03 2033	2.875%	2033-03-02	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005611063	Mediobca BcDCrF 3% 04 09 2031	COV	3%	2031-09-04	EUR 950m
IT0005717944	Mediobca BcDCrF 3 125% 24 08 2032	COV	3.125%	2032-08-24	EUR 500m
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
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

IT0005611063Mediobca BcDCrF 3% 04 09 2031

IT0005717944Mediobca BcDCrF 3 125% 24 08 2032

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

IT0005499543Mediobca BcDCrF 2 375% 30 06 2028

IT0005378036Mediobca BcDCrF 0 5% 01 10 2026