MDBI 4.500 12/28/28 FRN MTN

Senior Preferred

XS2725838465

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 65m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2028-12-28 · 2.4y

First trade date2023-12-28

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AZT3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28)	2.46%	2028-12-28	EUR 25m
XS0106117764	BNG Bank	BNG 6.02 12/28/28	6.02%	2028-12-28	EUR 65m
DE000NLB55G4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.45%	2028-12-29	EUR 20m
DE000LB6J3B6	LBBW	LBBW Festzins 28	2.6%	2028-12-27	EUR 24m
DE000DJ9ARW4	DZ Bank	DZBK 2.35 12/29/28	2.35%	2028-12-29	EUR 10m
DE000LB5KR69	LBBW	LBBW Festzins 28	2.63%	2028-12-29	EUR 24m

DE000DJ9AZT3DZ Bank

XS0106117764BNG Bank

DE000NLB55G4NORD/LB

DE000LB6J3B6LBBW

DE000DJ9ARW4DZ Bank

DE000LB5KR69LBBW

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2736020467	MEDIOBANCA FX 5.25% DEC28 USD	SP	5.25%	2028-12-20	USD 4m
IT0005724510	MEDIOBANCA FX 3.4% DEC28 EUR	SP	3.4%	2028-12-15	EUR 19m
XS2725942523	MDBI 4.000 01/25/29 MTN	SP	4%	2029-01-25	EUR 95m
XS2741331123	BACRED 3 3/4 01/31/29 BOND	SP	3.75%	2029-01-31	EUR 50m
XS2741344613	MEDIOBANCA 3,30% 31/01/2029	SP	3.3%	2029-01-31	EUR 38m
XS2563002653	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029	SP	4.625%	2029-02-07	EUR 500m
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IT0005692543	MEDIOBANCA FX 3.65% MAR29 USD	SP	3.65%	2029-03-25	USD 9m

XS2736020467MEDIOBANCA FX 5.25% DEC28 USD

IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR

XS2725942523MDBI 4.000 01/25/29 MTN

XS2741331123BACRED 3 3/4 01/31/29 BOND

XS2741344613MEDIOBANCA 3,30% 31/01/2029

XS2563002653MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029

IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR

IT0005692543MEDIOBANCA FX 3.65% MAR29 USD