MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029

Senior Preferred

XS2563002653

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.625%

Interest typeFixed rate

Maturity date2029-02-07 · 2.5y

First trade date2022-11-28

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,457

Peer median coupon

2.4%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2590759986	FinecoBank	FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029	4.625%	2029-02-23	EUR 300m
DK0030512421	Nykredit	NYKSNP29	4.625%	2029-01-19	EUR 750m
XS3087810548	Nationwide	NBS 4.625 10/29/28 '27 FRN	4.625%	2028-10-29	EUR 500m
XS2578472339	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029	4.625%	2029-07-23	EUR 750m
XS2717301365	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due November 2029	4.625%	2029-11-13	EUR 750m
XS2550081454	Rabobank	CoopRabo 4 625% 27 01 2028	4.625%	2028-01-27	EUR 649m

XS2717301365Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2741331123	BACRED 3 3/4 01/31/29 BOND	SP	3.75%	2029-01-31	EUR 50m
XS2741344613	MEDIOBANCA 3,30% 31/01/2029	SP	3.3%	2029-01-31	EUR 38m
XS2725942523	MDBI 4.000 01/25/29 MTN	SP	4%	2029-01-25	EUR 95m
IT0005696650	MEDIOBANCA FR EUR3M+0.45% MAR29 EUR	SP	Not disclosed	2029-03-13	EUR 2m
XS2725838465	MDBI 4.500 12/28/28 FRN MTN	SP	Not disclosed	2028-12-28	EUR 65m
IT0005692543	MEDIOBANCA FX 3.65% MAR29 USD	SP	3.65%	2029-03-25	USD 9m
IT0005584088	MEDIOBANCA MC MAR29 EUR	SP	Not disclosed	2029-03-28	EUR 47m
IT0005581530	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029	SP	Not disclosed	2029-03-28	EUR 466m

XS2741331123BACRED 3 3/4 01/31/29 BOND

XS2741344613MEDIOBANCA 3,30% 31/01/2029

XS2725942523MDBI 4.000 01/25/29 MTN

IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR

XS2725838465MDBI 4.500 12/28/28 FRN MTN

IT0005692543MEDIOBANCA FX 3.65% MAR29 USD

IT0005584088MEDIOBANCA MC MAR29 EUR

IT0005581530MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029