MEDIOBANCA FX 3.65% MAR29 USD

Senior Preferred

IT0005692543

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 9m

CurrencyUSD

Coupon3.65%

Interest typeFixed rate

Maturity date2029-03-25 · 2.6y

First trade date2026-03-26

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

714

Peer median coupon

3.95%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0KW5	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29)	3.65%	2029-08-07	USD 2m
DE000LB6AQ79	LBBW	$ LBBW Festzins 28	3.65%	2028-09-11	USD 28m
DE000LB51ZR4	LBBW	$ LBBW Festzins 27	3.65%	2027-05-05	USD 26m
US74977SDN99	Rabobank	RABO 3.649 04/06/28 '27 MTN	3.649%	2028-04-06	USD 1,250m
XS3406707102	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3.64%	2028-07-03	USD 1m
XS3191626152	Municipality Finance	MUNIFIN USD 06 10 2028 REGS	3.625%	2028-10-06	USD 1,345m

DE000HEL0KW5Helaba

DE000LB6AQ79LBBW

DE000LB51ZR4LBBW

US74977SDN99Rabobank

XS3406707102Société Générale

XS3191626152Municipality Finance

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Full profile

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XS2563002653	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029	SP	4.625%	2029-02-07	EUR 500m
IT0005707218	MEDIOBANCA FX 3.1% MAY29 EUR	SP	0.775%	2029-05-13	EUR 7m
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IT0005584088MEDIOBANCA MC MAR29 EUR

IT0005581530MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029

IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR

IT0005589038MEDIOBANCA MC APR29 EUR

IT0005594459MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029

XS2563002653MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029

IT0005707218MEDIOBANCA FX 3.1% MAY29 EUR

XS2741331123BACRED 3 3/4 01/31/29 BOND