MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028
Senior PreferredXS2347791258
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 32m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2028-06-21 · 1.9y
First trade date2021-06-21
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,871
Peer median coupon
2.4%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2U57 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28) | 0.55% | 2028-07-03 | EUR 3m |
| DE000DFK0AK5 | DZ Bank | DZBK 0.55 05/15/28 | 0.55% | 2028-05-15 | EUR 250m |
| DE000HLB2UP7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/20 IHS 20(28) | 0.55% | 2028-05-15 | EUR 4m |
| DE000DDA0YW4 | DZ Bank | DZBK 0.55 05/05/28 | 0.55% | 2028-05-05 | EUR 10m |
| DE000BLB5FH4 | BayernLB | BLB Tilgung 28 | 0.55% | 2028-04-11 | EUR 4m |
| DE000BLB5D41 | BayernLB | BLB Tilgung 28 | 0.55% | 2028-03-07 | EUR 10m |
DE000HLB2U57Helaba
DE000DFK0AK5DZ Bank
DE000HLB2UP7Helaba
DE000DDA0YW4DZ Bank
DE000BLB5FH4BayernLB
DE000BLB5D41BayernLB
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005712424 | MEDIOBANCA FX 3% JUN28 EUR | SP | 0.75% | 2028-06-19 | EUR 6m |
| IT0005680365 | MEDIOBANCA FR EUR3M+0.35% JUN28 EUR | SP | Not disclosed | 2028-06-19 | EUR 2m |
| 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 |
IT0005712424MEDIOBANCA FX 3% JUN28 EUR
IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN28 EUR
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