MEDIOBANCA FX 3.4% DEC28 EUR

Senior Preferred

IT0005724510

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2028-12-15 · 2.4y

First trade date2026-08-04

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-08-01

Last seen2026-08-06

Similar instruments

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

Peer instruments

5,516

Peer median coupon

2.4%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C0D8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28)	3.4%	2028-12-06	EUR 10m
DE000DB9VML2	Deutsche Bank	DB Festzins 29	3.4%	2029-01-04	EUR 500m
DE000LB4PZN3	LBBW	LBBW Festzins 29	3.4%	2029-01-05	EUR 24m
DE000LB38DW8	LBBW	LBBW Festzins 29	3.4%	2029-01-18	EUR 24m
DE000NLB4YB7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.4%	2029-01-19	EUR 20m
AT0000A31242	Erste Group	ERSTBK 3.4 10/21/28 BOND	3.4%	2028-10-21	EUR 150m

DE000DW6C0D8DZ Bank

DE000DB9VML2Deutsche Bank

DE000LB4PZN3LBBW

DE000LB38DW8LBBW

DE000NLB4YB7NORD/LB

AT0000A31242Erste Group

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