MDBI 4.000 09/25/28 MTN
Senior PreferredXS2665176298
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 117m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2028-09-25 · 2.1y
First trade date2023-09-26
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)ETLX
Trading venues6
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
5,967
Peer median coupon
2.4%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9UV6 | BayernLB | BLB Festzins 28 | 4% | 2028-10-02 | EUR 10m |
| DE000NLB4TY9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-09-01 | EUR 20m |
| DE000LB381Z6 | LBBW | LBBW 4 11/01/28 BOND | 4% | 2028-11-01 | EUR 24m |
| DE000NLB36H2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-07-28 | EUR 20m |
| DE000A31RJT5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35431 | 4% | 2028-07-25 | EUR 5m |
| FR001400HRS0 | Groupe BPCE | BPCE4%30JUN28 | 4% | 2028-06-30 | EUR 275m |
DE000BLB9UV6BayernLB
DE000NLB4TY9NORD/LB
DE000LB381Z6LBBW
DE000NLB36H2NORD/LB
DE000A31RJT5Deutsche Pfandbriefbank
FR001400HRS0Groupe BPCE
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2678740262 | BACRED 9/12/28 (URegS,FRN) MEDIOBANCA | SP | Not disclosed | 2028-09-12 | USD 2m |
| XS2675763788 | BACRED 4 3/4 09/06/28 BOND | SP | 4.75% | 2028-09-06 | EUR 3m |
| IT0005724940 | MEDIOBANCA FR EUR3M+0.3% AUG28 EUR | SP | Not disclosed | 2028-08-07 | EUR 2m |
| IT0005724510 | MEDIOBANCA FX 3.4% DEC28 EUR | SP | 3.4% | 2028-12-15 | EUR 19m |
| XS2736020467 | MEDIOBANCA FX 5.25% DEC28 USD | SP | 5.25% | 2028-12-20 | USD 4m |
| IT0005716896 | MEDIOBANCA FR EUR3M+0.2% JUN28 EUR | SP | Not disclosed | 2028-06-30 | EUR 2m |
| IT0005547648 | BACRED 4.3 06/28/28 BOND | SP | 4.3% | 2028-06-28 | EUR 50m |
| XS2725838465 | MDBI 4.500 12/28/28 FRN MTN | SP | Not disclosed | 2028-12-28 | EUR 65m |
XS2678740262BACRED 9/12/28 (URegS,FRN) MEDIOBANCA
XS2675763788BACRED 4 3/4 09/06/28 BOND
IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG28 EUR
IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR
XS2736020467MEDIOBANCA FX 5.25% DEC28 USD
IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN28 EUR
IT0005547648BACRED 4.3 06/28/28 BOND
XS2725838465MDBI 4.500 12/28/28 FRN MTN