BACRED 4 3/4 09/06/28 BOND

Senior Preferred

XS2675763788

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon4.75%

Interest typeFixed rate

Maturity date2028-09-06 · 2.1y

First trade date2023-10-02

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)BTFE

Trading venues1

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

5,991

Peer median coupon

2.4%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2793675534	OTP banka	OTPB 4.750 04/03/28 '27 FRN	4.75%	2028-04-03	EUR 300m
DE000HCB0B36	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2024(2029) S.2766	4.75%	2029-05-02	EUR 500m
XS2529233814	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 4,75% ST27 EUR	4.75%	2027-09-06	EUR 1,000m
FR001400B1L7	RCI Banque	RCI4.75%6JUL27	4.75%	2027-07-06	EUR 500m
IT0005534943	BPER Banca	BPSOIM 4.750 3/31/27 BANCA SONDRIO	4.75%	2027-03-31	EUR 100m
AT000B122155	Volksbank Wien	Volksbank Wien AG EO-Preferred Med.-T.Nts 23(27)	4.75%	2027-03-15	EUR 500m

DE000HCB0B36Hamburg Commercial Bank

XS2529233814Intesa Sanpaolo

AT000B122155Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2678740262	BACRED 9/12/28 (URegS,FRN) MEDIOBANCA	SP	Not disclosed	2028-09-12	USD 2m
XS2665176298	MDBI 4.000 09/25/28 MTN	SP	4%	2028-09-25	EUR 117m
IT0005724940	MEDIOBANCA FR EUR3M+0.3% AUG28 EUR	SP	Not disclosed	2028-08-07	EUR 2m
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
XS2347791258	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	SP	0.55%	2028-06-21	EUR 32m
IT0005712424	MEDIOBANCA FX 3% JUN28 EUR	SP	0.75%	2028-06-19	EUR 6m
IT0005680365	MEDIOBANCA FR EUR3M+0.35% JUN28 EUR	SP	Not disclosed	2028-06-19	EUR 2m

XS2678740262BACRED 9/12/28 (URegS,FRN) MEDIOBANCA

XS2665176298MDBI 4.000 09/25/28 MTN

IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG28 EUR

IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN28 EUR

IT0005547648BACRED 4.3 06/28/28 BOND

XS2347791258MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028

IT0005712424MEDIOBANCA FX 3% JUN28 EUR

IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN28 EUR