MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027

Senior Non-Preferred

XS2682331728

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.875%

Interest typeFixed rate

Maturity date2027-09-13 · 1.1y

First trade date2023-09-06

Nominal per unitEUR 150,000

CFIDTFOFB

Reference venue (MIC)SSOB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Peer instruments

Peer median coupon

1.028%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2649712689	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029	5%	2029-07-19	EUR 1,000m
IT0005225427	BPER Banca	BPEIM 4.600 12/15/26 c BPER BANCA	4.6%	2026-12-15	EUR 12m
XS2652069480	DNB	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027	4.5%	2028-07-19	EUR 1,000m
XS2583203950	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029	5.25%	2029-02-07	EUR 750m
XS2588885025	UniCredit	Unicredit 4 45% 16 02 2029	4.45%	2029-02-16	EUR 1,000m
XS2713671043	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Fixed Rate Green Senior Non-Preferred Notes due 6 November 2028	4.375%	2028-11-06	EUR 500m

XS2649712689CaixaBank

IT0005225427BPER Banca

XS2652069480DNB

XS2583203950Banco Sabadell

XS2588885025UniCredit

XS2713671043SEB

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