MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027
Senior PreferredXS2475870551
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2027-05-05 · 0.7y
First trade date2022-05-05
Nominal per unitEUR 100,000
CFIDTFUFB
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
4,472
Peer median coupon
2.3%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2436470376 | Société Générale | 100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN | 1.3% | 2027-04-26 | EUR 784,000 |
| DE000HLB73G9 | Helaba | Landesbank Hessen-Thueringen 27 | 1.3% | 2027-05-18 | EUR 14m |
| DE000NLB3XJ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.3% | 2027-04-14 | EUR 20m |
| FR0013229259 | Crédit Agricole | CASA1.3%08FEB27 | 1.3% | 2027-02-08 | EUR 68m |
| DE000NLB26G5 | NORD/LB | Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27) | 1.3% | 2027-09-20 | EUR 10m |
| IT0005459000 | BPER Banca | BPER BANCA 1,30% 13/10/26 | 1.3% | 2026-10-13 | EUR 20m |
XS2436470376Société Générale
DE000HLB73G9Helaba
DE000NLB3XJ4NORD/LB
FR0013229259Crédit Agricole
DE000NLB26G5NORD/LB
IT0005459000BPER Banca
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|---|---|---|---|---|---|
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| 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 |
| IT0005538837 | MEDIOBANCA TV AP27 EUR | SP | Not disclosed | 2027-04-19 | EUR 3m |
| IT0005543720 | BACRED 4.500 5/30/27 MEDIOBANCA | SP | 4.5% | 2027-05-30 | USD 10m |
| IT0005636805 | MEDIOBANCA TV 25/03/27 | SP | Not disclosed | 2027-03-25 | EUR 8m |
| IT0005396863 | MDBI 5.342 02/28/27 FRN MTN | SP | Not disclosed | 2027-02-28 | USD 82m |
| IT0005634636 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | SP | Not disclosed | 2027-02-27 | EUR 12m |
IT0005490955MDBI 3.000 04/29/27
IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR
IT0005539504MDBI 3.800 04/26/27 FRN
IT0005538837MEDIOBANCA TV AP27 EUR
IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA
IT0005636805MEDIOBANCA TV 25/03/27
IT0005396863MDBI 5.342 02/28/27 FRN MTN
IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR