MEDIOBANCA TM 15/02/2028

Senior Preferred

XS2582098187

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 29m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2028-02-15 · 1.5y

First trade date2023-02-16

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6E6T6	LBBW	LBBW Festzins 28	2.16%	2028-02-15	EUR 24m
DE000LB5KB91	LBBW	LBBW Festzins 28	2.35%	2028-02-15	EUR 300m
DE000NLB3VY7	NORD/LB	NDB 0.3 02/15/28	0.3%	2028-02-15	EUR 10m
DE000NLB5180	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	1.9%	2028-02-14	EUR 20m
DE000HEL0DG3	Helaba	HESLAN 2.2 02/14/28	2.2%	2028-02-14	EUR 18m
DE000HLB7CK5	Helaba	HESLAN 3.1 02/16/28 BOND	3.1%	2028-02-16	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2749779810	MDBI 4.600 02/21/28 MTN	SP	4.6%	2028-02-21	USD 15m
IT0005433849	MEDIOBANCA STEP UP 26FB28	SP	1.9%	2028-02-26	USD 22m
XS2597999452	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028	SP	Not disclosed	2028-03-14	EUR 750m
IT0005638280	MEDIOBANCA TV 27/03/28	SP	Not disclosed	2028-03-27	EUR 6m
IT0005436875	MDBI 1.850 04/01/28 MTN	SP	2.2%	2028-04-01	USD 241m
IT0005656621	MEDIOBANCA FR EUR3M+0.46% DEC27 EUR	SP	Not disclosed	2027-12-27	EUR 6m
IT0005520470	MDBI 3.400 12/21/27	SP	3.4%	2027-12-21	EUR 400m
IT0005536435	MDBI 4.150 04/13/28 MTN	SP	4.15%	2028-04-13	EUR 60m

XS2749779810MDBI 4.600 02/21/28 MTN

IT0005433849MEDIOBANCA STEP UP 26FB28

XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028

IT0005638280MEDIOBANCA TV 27/03/28

IT0005436875MDBI 1.850 04/01/28 MTN

IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC27 EUR

IT0005520470MDBI 3.400 12/21/27

IT0005536435MDBI 4.150 04/13/28 MTN