MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028

Senior Non-Preferred

XS2386287689

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2028-11-02 · 2.2y

First trade date2021-09-06

Nominal per unitEUR 250,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

1.74%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2346253730	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	0.75%	2028-05-26	EUR 1,000m
XS2351220814	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	0.75%	2029-06-09	EUR 500m
XS2413984803	Deutsche Bank	DeutscheBank 0 73% 29 11 2027	0.73%	2027-11-29	EUR 20m
XS2091214929	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	0.79%	2029-12-10	EUR 20m
XS2365681993	Banque Internationale à Luxembourg	BIL 0.71 % SNP due 16/07/2027	0.71%	2027-07-16	EUR 6m
XS2386642768	Banque Internationale à Luxembourg	BIL 0.65 % SNP due 14/09/2027	0.65%	2027-09-14	EUR 2m

XS2413984803Deutsche Bank

XS2365681993Banque Internationale à Luxembourg

XS2386642768Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2682331728	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027	SNP	4.875%	2027-09-13	EUR 500m
IT0005586893	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 4 July 2030	SNP	Not disclosed	2030-07-04	EUR 500m
IT0005615353	MB CC STOXXEU 600 Auto 554.41 70 061128	OTH	0%	2028-11-06	EUR 2m
IT0005699449	MB BON CAP STELLANTIS/KERING 50 231028	OTH	0%	2028-10-23	EUR 2m
IT0005603060	MB CC ESTOXX 50/ESTOXX BANKS 40 291128	OTH	0%	2028-11-29	EUR 36m
IT0005579807	Mediobca BcDCrF 3 25% 30 11 2028	COV	3.25%	2028-11-30	EUR 800m
XS3227178228	MB BREV CON UNICREDIT/SANTANDE 60 011228	OTH	0%	2028-12-01	EUR 5m
IT0005650863	MB EXP CAMPARI/AMPLIFON 45 041228	OTH	0%	2028-12-04	EUR 4m

XS2682331728MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027

IT0005586893MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 4 July 2030

IT0005615353MB CC STOXXEU 600 Auto 554.41 70 061128

IT0005699449MB BON CAP STELLANTIS/KERING 50 231028

IT0005603060MB CC ESTOXX 50/ESTOXX BANKS 40 291128

IT0005579807Mediobca BcDCrF 3 25% 30 11 2028

XS3227178228MB BREV CON UNICREDIT/SANTANDE 60 011228

IT0005650863MB EXP CAMPARI/AMPLIFON 45 041228