MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028
Senior PreferredXS2597999452
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity date2028-03-14 · 1.6y
First trade date2023-03-07
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues11
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5AG3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.45% | 2028-03-14 | EUR 20m |
| DE000NLB5AN9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.3% | 2028-03-14 | EUR 20m |
| XS2596599063 | NatWest Group | NWG 4.699 03/14/28 '27 MTN | 4.699% | 2028-03-14 | EUR 500m |
| XS2385386029 | Eurobank | Eurobank S.A. EO-FLR Preferred MTN 21(27/28) | 2.25% | 2028-03-14 | EUR 500m |
| DE000DK0PKN2 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28) | 0.7% | 2028-03-14 | EUR 10m |
| AT0000A1KK73 | Erste Group | EGB 1,89% Anl. 16-28/DIP 1506 | 1.89% | 2028-03-14 | EUR 8m |
DE000NLB5AG3NORD/LB
DE000NLB5AN9NORD/LB
XS2596599063NatWest Group
XS2385386029Eurobank
DE000DK0PKN2DekaBank
AT0000A1KK73Erste Group
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005638280 | MEDIOBANCA TV 27/03/28 | SP | Not disclosed | 2028-03-27 | EUR 6m |
| IT0005433849 | MEDIOBANCA STEP UP 26FB28 | SP | 1.9% | 2028-02-26 | USD 22m |
| IT0005436875 | MDBI 1.850 04/01/28 MTN | SP | 2.2% | 2028-04-01 | USD 241m |
| XS2749779810 | MDBI 4.600 02/21/28 MTN | SP | 4.6% | 2028-02-21 | USD 15m |
| XS2582098187 | MEDIOBANCA TM 15/02/2028 | SP | Not disclosed | 2028-02-15 | EUR 29m |
| IT0005536435 | MDBI 4.150 04/13/28 MTN | SP | 4.15% | 2028-04-13 | EUR 60m |
| IT0005487134 | MEDIOBANCA SC AP28 USD | SP | 2.75% | 2028-04-13 | USD 14m |
| IT0005493652 | MDBI 2.100 05/25/28 | SP | 2.1% | 2028-05-25 | EUR 159m |
IT0005638280MEDIOBANCA TV 27/03/28
IT0005433849MEDIOBANCA STEP UP 26FB28
IT0005436875MDBI 1.850 04/01/28 MTN
XS2749779810MDBI 4.600 02/21/28 MTN
XS2582098187MEDIOBANCA TM 15/02/2028
IT0005536435MDBI 4.150 04/13/28 MTN
IT0005487134MEDIOBANCA SC AP28 USD
IT0005493652MDBI 2.100 05/25/28