MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031
Senior PreferredXS2373226815
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2031-08-18 · 5.0y
First trade date2021-08-18
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
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
3,611
Peer median coupon
2.75%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB24U3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07n/21 IHS 21(22/31) | 0.6% | 2031-07-23 | EUR 10m |
| DE000HLB2391 | Helaba | SGVHT 0.6 23/06/31 | 0.6% | 2031-06-23 | EUR 4m |
| DE000DK0VLD9 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(31) | 0.6% | 2031-12-29 | EUR 25m |
| DE000MHB63Z8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.6% | 2031-03-04 | EUR 20m |
| DE000NLB3R00 | NORD/LB | NDB 0.6 02/24/31 | 0.6% | 2031-02-24 | EUR 100m |
| DE000NLB3N61 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.6% | 2031-01-14 | EUR 10m |
DE000HLB24U3Helaba
DE000HLB2391Helaba
DE000DK0VLD9DekaBank
DE000MHB63Z8Münchener Hypothekenbank
DE000NLB3R00NORD/LB
DE000NLB3N61NORD/LB
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|---|---|---|---|---|---|
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IT0005595597MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031
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