MEDIOBANCA FX 3.2% JUN29 EUR

Senior Preferred

IT0005711111

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2029-06-03 · 2.8y

First trade date2026-06-04

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

5,333

Peer median coupon

2.45%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7TZ3	BayernLB	BLB Festzins 29	0.8%	2029-06-06	EUR 50m
DE000HLB3183	Helaba	Lb.Hessen-Thüringen GZ Carrara 05h/19 IHS 19(29)	0.8%	2029-05-22	EUR 7m
DE000HLB3209	Helaba	Lb.Hessen-Thüringen GZ Carrara 05t/19 IHS 19(29)	0.8%	2029-05-17	EUR 3m
XS2360310044	UniCredit	Unicredit 0 8% 05 07 2029	0.8%	2029-07-05	EUR 1,000m
DE000NLB27J7	NORD/LB	NDB 0.8 07/05/29	0.8%	2029-07-05	EUR 50m
DE000BLB7Y85	BayernLB	BAY.LDSBK.IS. 19/29	0.8%	2029-07-17	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005707218	MEDIOBANCA FX 3.1% MAY29 EUR	SP	0.775%	2029-05-13	EUR 7m
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
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
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

IT0005707218MEDIOBANCA FX 3.1% MAY29 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

IT0005589038MEDIOBANCA MC APR29 EUR

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

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