MDBI 2.300 11/23/30 '25 MTN

Tier 2

XS2262077675

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 250m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2030-11-23 · 4.3y

First trade date2021-01-13

Nominal per unitEUR 250,000

CFIDTFQFB

Reference venue (MIC)TSAF

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

111

Peer median coupon

2.875%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2RA28	Raiffeisenlandesbank Oberösterreich	RLBOO 2,32% nr SV 21-31/S.346	2.32%	2031-05-12	EUR 10m
XS1808351214	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Tier 2 Subordinated Fixed Reset Notes due 17th April 2030	2.25%	2030-04-17	EUR 1,000m
FR0014008PC1	Groupe BPCE	BPCE2.250%2MAR32	2.25%	2032-03-02	EUR 500m
AT0000A2REJ3	Raiffeisenlandesbank Oberösterreich	RLBOO 2,35% nr SV 21-32/S.350	2.35%	2032-05-26	EUR 25m
XS2065555562	Bank of Ireland	BIRG 2.375 14/10/29	2.375%	2029-10-14	EUR 300m
XS1968814332	BAWAG Group	BAWG 2.375 26/03/29	2.375%	2029-03-26	EUR 89m

AT0000A2RA28Raiffeisenlandesbank Oberösterreich

AT0000A2REJ3Raiffeisenlandesbank Oberösterreich

XS2065555562Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2577528016	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033	T2	Not disclosed	2033-02-08	EUR 300m
IT0005580573	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034	T2	Not disclosed	2034-04-22	EUR 300m
IT0005188351	BACRED 3.750 6/16/26 MEDIOBANCA SPA	T2	3.75%	2026-06-16	EUR 300m
IT0005640260	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035	T2	Not disclosed	2035-09-18	EUR 300m
IT0005127508	BACRED 9/10/25 (FRN) MEDIOBANCA	T2	0%	2025-09-10	EUR 374m
IT0004917842	BACRED 5.750 4/18/23 MEDIOBANCA	T2	5.75%	2023-04-18	EUR 497m
IT0004720436	BACRED 6/13/21 (FRN)	T2	0%	2021-06-13	EUR 397m
IT0004645542	BACRED 5.000 11/15/20 MEDIOBANCA	T2	5%	2020-11-15	EUR 616m

XS2577528016MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033

IT0005580573MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034

IT0005188351BACRED 3.750 6/16/26 MEDIOBANCA SPA

IT0005640260MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035

IT0005127508BACRED 9/10/25 (FRN) MEDIOBANCA

IT0004917842BACRED 5.750 4/18/23 MEDIOBANCA

IT0004720436BACRED 6/13/21 (FRN)

IT0004645542BACRED 5.000 11/15/20 MEDIOBANCA