MDBI 4.000 01/25/29 MTN

Senior Preferred

XS2725942523

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 95m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2029-01-25 · 2.5y

First trade date2024-01-26

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

5,465

Peer median coupon

2.4%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4WL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-12-12	EUR 20m
DE000NLB4WR7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-12-08	EUR 20m
XS2597696124	DNB	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028	4%	2029-03-14	EUR 1,000m
DE000LB381Z6	LBBW	LBBW 4 11/01/28 BOND	4%	2028-11-01	EUR 24m
XS3330351464	Spuerkeess	BCEELux 4% 23 04 2029	4%	2029-04-23	EUR 3m
DE000LB386N1	LBBW	LBBW 4 05/15/29	4%	2029-05-15	EUR 100m

DE000NLB4WL0NORD/LB

DE000NLB4WR7NORD/LB

XS2597696124DNB

DE000LB381Z6LBBW

XS3330351464Spuerkeess

DE000LB386N1LBBW

Other instruments from Mediobanca

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2725838465	MDBI 4.500 12/28/28 FRN MTN	SP	Not disclosed	2028-12-28	EUR 65m
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
IT0005696650	MEDIOBANCA FR EUR3M+0.45% MAR29 EUR	SP	Not disclosed	2029-03-13	EUR 2m
IT0005692543	MEDIOBANCA FX 3.65% MAR29 USD	SP	3.65%	2029-03-25	USD 9m

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

XS2725838465MDBI 4.500 12/28/28 FRN MTN

XS2736020467MEDIOBANCA FX 5.25% DEC28 USD

IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR

IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR

IT0005692543MEDIOBANCA FX 3.65% MAR29 USD