BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA

Senior Preferred

XS2678310686

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon5.21%

Interest typeFixed rate

Maturity date2033-10-11 · 7.2y

First trade date2023-10-12

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.

Peer instruments

2,413

Peer median coupon

3.06%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ACL9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)	5.2%	2032-12-07	EUR 10m
XS2554745708	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)	5.25%	2033-11-14	EUR 1,000m
DE000MHB67A2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.24/34	5.17%	2034-08-21	EUR 5m
DE000DJ9ACK1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31)	5.25%	2031-12-08	EUR 10m
XS2699513037	Société Générale	EMT SG FloatingRateNote 10 1131	5.25%	2031-11-10	EUR 5m
XS2707169111	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031	5.25%	2031-10-23	EUR 750m

DE000MHB67A2Münchener Hypothekenbank

XS2699513037Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005713067	BACRED 0 07/07/31 BOND	SP	Not disclosed	2033-07-07	EUR 8m
IT0005651812	MEDIOBANCA MC JUN33 EUR	SP	Not disclosed	2033-06-27	EUR 41m
XS3105240934	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033	SP	3.73%	2033-06-26	EUR 10m
IT0005580052	MEDIOBANCA FX 4.25% FEB34 CALL EUR	SP	4.25%	2034-02-28	EUR 18m
XS3328605855	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033	SP	4.1%	2033-04-01	EUR 10m
IT0005685117	MEDIOBANCA MC JAN33 EUR	SP	Not disclosed	2033-01-30	EUR 35m
IT0005624462	MEDIOBANCA FR JAN33 EUR	SP	Not disclosed	2033-01-24	EUR 20m
IT0005667024	MEDIOBANCA MC OCT32 EUR	SP	Not disclosed	2032-10-03	EUR 27m

IT0005713067BACRED 0 07/07/31 BOND

IT0005651812MEDIOBANCA MC JUN33 EUR

XS3105240934MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033

IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL EUR

XS3328605855MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033

IT0005685117MEDIOBANCA MC JAN33 EUR

IT0005624462MEDIOBANCA FR JAN33 EUR

IT0005667024MEDIOBANCA MC OCT32 EUR