MEDIOBANCA FX 3% JUN28 EUR

Senior Preferred

IT0005712424

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2028-06-19 · 1.9y

First trade date2026-06-22

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

5,867

Peer median coupon

2.4%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4Z43	Helaba	HESLAN 0 3/4 06/22/28	0.75%	2028-06-22	EUR 20m
DE000AAR0322	Aareal Bank	Aareal Bank AG MTN-IHS v.22(28)	0.75%	2028-04-18	EUR 500m
DE000HLB30R6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/19 IHS 19(28)	0.75%	2028-04-18	EUR 1m
XS1873233123	BNP Paribas	BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR	0.75%	2028-08-31	EUR 2m
DE000LB2BNH5	LBBW	LBBW Festzins 28	0.75%	2028-03-20	EUR 24m
XS2317069685	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	0.75%	2028-03-16	EUR 1,250m

XS2317069685Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005680365	MEDIOBANCA FR EUR3M+0.35% JUN28 EUR	SP	Not disclosed	2028-06-19	EUR 2m
XS2347791258	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	SP	0.55%	2028-06-21	EUR 32m
IT0005547648	BACRED 4.3 06/28/28 BOND	SP	4.3%	2028-06-28	EUR 50m
IT0005716896	MEDIOBANCA FR EUR3M+0.2% JUN28 EUR	SP	Not disclosed	2028-06-30	EUR 2m
IT0005493652	MDBI 2.100 05/25/28	SP	2.1%	2028-05-25	EUR 159m
IT0005724940	MEDIOBANCA FR EUR3M+0.3% AUG28 EUR	SP	Not disclosed	2028-08-07	EUR 2m
IT0005536435	MDBI 4.150 04/13/28 MTN	SP	4.15%	2028-04-13	EUR 60m
IT0005487134	MEDIOBANCA SC AP28 USD	SP	2.75%	2028-04-13	USD 14m

IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN28 EUR

XS2347791258MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028

IT0005547648BACRED 4.3 06/28/28 BOND

IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN28 EUR

IT0005493652MDBI 2.100 05/25/28

IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG28 EUR

IT0005536435MDBI 4.150 04/13/28 MTN

IT0005487134MEDIOBANCA SC AP28 USD