MDBI 3.650 09/29/28 MTN
UnknownXS2666415836
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2028-09-29 · 2.1y
First trade date2023-08-14
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2750224201 | MDBI 3.100 02/16/29 MTN | UNK | 3.1% | 2029-02-16 | EUR 233m |
| XS2227196404 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured 1.000 per cent. Fixed Rate Green and Sustainability Bonds due 8 September 2027 | UNK | 1% | 2027-09-08 | EUR 500m |
| XS2932949840 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029 | UNK | 3.3% | 2029-11-19 | EUR 80m |
| XS3107228127 | Mediobca BcDCrF 05 01 2027 Bkt of Indices | UNK | 0% | 2027-01-05 | EUR 850,000 |
| XS2778944913 | Mediobca BcDCrF 4 3% 20 06 2031 | UNK | 4.3% | 2031-06-20 | EUR 25m |
| XS2382849615 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031 | UNK | 0.5% | 2031-09-08 | EUR 10m |
| XS2386586080 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031 | UNK | 0.5% | 2031-09-29 | EUR 19m |
| XS2400784141 | Mediobca BcDCrF 28 10 2031 | UNK | 0% | 2031-10-28 | EUR 15m |
XS2750224201MDBI 3.100 02/16/29 MTN
XS2227196404MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured 1.000 per cent. Fixed Rate Green and Sustainability Bonds due 8 September 2027
XS2932949840MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029
XS3107228127Mediobca BcDCrF 05 01 2027 Bkt of Indices
XS2778944913Mediobca BcDCrF 4 3% 20 06 2031
XS2382849615MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031
XS2386586080MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031
XS2400784141Mediobca BcDCrF 28 10 2031