MDBI 4.000 11/17/27 MTN

Senior Preferred

XS2701724663

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 67m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2027-11-17 · 1.3y

First trade date2023-11-20

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

5,143

Peer median coupon

2.35%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400DZM5	Société Générale	SOCGEN4%16NOV27	4%	2027-11-16	EUR 1,000m
XS2699547795	Société Générale	EMT SG CallableFixedLeg 10 1127	4%	2027-11-10	EUR 1m
XS3086091546	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) SNW	4%	2027-11-26	EUR 5m
DE000A30VQ09	Deutsche Bank	DeutscheBank 4% 29 11 2027	4%	2027-11-29	EUR 750m
DE000NLB4VH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4%	2027-11-03	EUR 20m
XS3086094482	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) ACE1	4%	2027-10-23	EUR 5m

FR001400DZM5Société Générale

XS2699547795Société Générale

XS3086091546Goldman Sachs Bank Europe

DE000A30VQ09Deutsche Bank

XS3086094482Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005520470	MDBI 3.400 12/21/27	SP	3.4%	2027-12-21	EUR 400m
IT0005656621	MEDIOBANCA FR EUR3M+0.46% DEC27 EUR	SP	Not disclosed	2027-12-27	EUR 6m
IT0005507832	MDBI 2.900 09/28/27	SP	2.9%	2027-09-28	EUR 444m
XS2525888686	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027	SP	Not disclosed	2027-08-29	EUR 50m
XS2582098187	MEDIOBANCA TM 15/02/2028	SP	Not disclosed	2028-02-15	EUR 29m
XS2749779810	MDBI 4.600 02/21/28 MTN	SP	4.6%	2028-02-21	USD 15m
IT0005433849	MEDIOBANCA STEP UP 26FB28	SP	1.9%	2028-02-26	USD 22m
XS2597999452	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028	SP	Not disclosed	2028-03-14	EUR 750m

IT0005520470MDBI 3.400 12/21/27

IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC27 EUR

IT0005507832MDBI 2.900 09/28/27

XS2525888686MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027

XS2582098187MEDIOBANCA TM 15/02/2028

XS2749779810MDBI 4.600 02/21/28 MTN

IT0005433849MEDIOBANCA STEP UP 26FB28

XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028