MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027

Senior Preferred

XS2121237908

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-07-15 · 0.9y

First trade date2020-02-14

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues14

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

4,724

Peer median coupon

2.31%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3BM4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-07-14	EUR 10m
DE000LB2CVM6	LBBW	LBBW 27	0.75%	2027-10-08	EUR 1m
DE000DDA0N56	DZ Bank	DZBK 0 3/4 04/05/27	0.75%	2027-04-05	EUR 25m
DE000HLB5MU7	Helaba	Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)	0.75%	2027-11-01	EUR 630,000
DE000HLB71A6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03w/22 IHS 22(23/27)	0.75%	2027-03-24	EUR 32m
DE000NLB2989	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-02-24	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005655847	MEDIOBANCA TV 16/07/27	SP	Not disclosed	2027-07-16	EUR 5m
XS2525888686	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027	SP	Not disclosed	2027-08-29	EUR 50m
IT0005543720	BACRED 4.500 5/30/27 MEDIOBANCA	SP	4.5%	2027-05-30	USD 10m
XS2475870551	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027	SP	1.3%	2027-05-05	EUR 8m
IT0005507832	MDBI 2.900 09/28/27	SP	2.9%	2027-09-28	EUR 444m
IT0005490955	MDBI 3.000 04/29/27	SP	3%	2027-04-29	USD 169m
IT0005643553	MEDIOBANCA FR EUR3M+0.35% APR27 EUR	SP	Not disclosed	2027-04-28	EUR 2m
IT0005539504	MDBI 3.800 04/26/27 FRN	SP	Not disclosed	2027-04-26	EUR 551m

IT0005655847MEDIOBANCA TV 16/07/27

XS2525888686MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027

IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA

XS2475870551MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027

IT0005507832MDBI 2.900 09/28/27

IT0005490955MDBI 3.000 04/29/27

IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR

IT0005539504MDBI 3.800 04/26/27 FRN