MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026
Senior PreferredXS2533094400
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2026-10-21 · 0.2y
First trade date2022-10-21
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues9
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
3,706
Peer median coupon
2.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB32VR3 | LBBW | LBBW Festzins 26 | 3.4% | 2026-10-21 | EUR 24m |
| DE000SW0ABF8 | Société Générale | EMT SG FixedLeg 06 1126 | 3.4% | 2026-11-06 | EUR 50m |
| DE000CZ43Z80 | Commerzbank | Commerzbank AG MTN-IHS S.1016 v.23(26) | 3.4% | 2026-10-05 | EUR 38m |
| DE000NLB31J9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.4% | 2026-11-09 | EUR 20m |
| DE000LB4K1W5 | LBBW | LBBW Festzins 26 | 3.4% | 2026-09-28 | EUR 24m |
| DE000DB9VJA1 | Deutsche Bank | Deutsche Bank Festzins 26 | 3.4% | 2026-09-14 | EUR 500m |
DE000LB32VR3LBBW
DE000SW0ABF8Société Générale
DE000CZ43Z80Commerzbank
DE000NLB31J9NORD/LB
DE000LB4K1W5LBBW
DE000DB9VJA1Deutsche Bank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005507840 | MDBI 3.000 09/30/26 | SP | 3.5% | 2026-09-30 | EUR 205m |
| IT0005620650 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-13 | EUR 19m |
| IT0005507436 | MEDIOBANCA MC ST26 EUR | SP | Not disclosed | 2026-09-28 | EUR 9m |
| IT0005621047 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-22 | EUR 29m |
| IT0005623365 | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | SP | Not disclosed | 2026-12-09 | EUR 25m |
| XS2961545980 | BACRED Float 12/18/26 | SP | 2.466% | 2026-12-18 | EUR 300m |
| IT0005625337 | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | SP | Not disclosed | 2027-01-07 | EUR 8m |
| IT0005632085 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | SP | Not disclosed | 2027-02-04 | EUR 20m |
IT0005507840MDBI 3.000 09/30/26
IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005507436MEDIOBANCA MC ST26 EUR
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
XS2961545980BACRED Float 12/18/26
IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR