MEDIOBANCA FX 3.1% MAY29 EUR

Senior Preferred

IT0005707218

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon0.775%

Interest typeFixed rate

Maturity date2029-05-13 · 2.8y

First trade date2026-05-14

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,350

Peer median coupon

2.45%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T053	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30)	0.775%	2030-01-14	EUR 50m
DE000DK0T0Z3	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29)	0.77%	2029-12-10	EUR 10m
XS2307853098	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30)	0.78%	2030-02-26	EUR 1,000m
DE000DDA0XL9	DZ Bank	DZBK 0.780 3/5/30 DZ BANK	0.78%	2030-03-05	EUR 25m
DE000DDA0ZD1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1353 v.20(23/28)	0.79%	2028-05-04	EUR 10m
DE000NLB3DE7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	0.76%	2030-09-25	EUR 10m

XS2307853098NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005594459	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029	SP	4.58%	2029-05-07	CZK 200m
IT0005589038	MEDIOBANCA MC APR29 EUR	SP	Not disclosed	2029-04-30	EUR 26m
IT0005711111	MEDIOBANCA FX 3.2% JUN29 EUR	SP	0.8%	2029-06-03	EUR 6m
IT0005584088	MEDIOBANCA MC MAR29 EUR	SP	Not disclosed	2029-03-28	EUR 47m
IT0005581530	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029	SP	Not disclosed	2029-03-28	EUR 466m
IT0005692543	MEDIOBANCA FX 3.65% MAR29 USD	SP	3.65%	2029-03-25	USD 9m
IT0005696650	MEDIOBANCA FR EUR3M+0.45% MAR29 EUR	SP	Not disclosed	2029-03-13	EUR 2m
XS2431320378	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due 17 July 2029	SP	Not disclosed	2029-07-17	EUR 500m

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

IT0005589038MEDIOBANCA MC APR29 EUR

IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR

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

IT0005692543MEDIOBANCA FX 3.65% MAR29 USD

IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR

XS2431320378MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due 17 July 2029