MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030
Senior PreferredXS2729836234
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.375%
Interest typeFixed rate
Maturity date2030-02-01 · 3.5y
First trade date2023-11-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,857
Peer median coupon
2.5%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400F5F6 | La Banque Postale | LBP4.375%17JAN30 | 4.375% | 2030-01-17 | EUR 750m |
| XS2545206166 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029 | 4.375% | 2029-10-14 | EUR 1,250m |
| XS2613658710 | ABN AMRO | ABN4,375%20OCT2028 | 4.375% | 2028-10-20 | EUR 1,250m |
| FR001400F075 | Groupe BPCE | BPCE4.375%13JUL28 | 4.375% | 2028-07-13 | EUR 1,000m |
| BE0002951326 | KBC Group | KBC Groep N.V. EO-Medium-Term Notes 2023(31) | 4.375% | 2031-12-06 | EUR 750m |
| DE000DJ9AB73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31) | 4.38% | 2031-12-08 | EUR 25m |
FR001400F5F6La Banque Postale
XS2545206166BBVA
XS2613658710ABN AMRO
FR001400F075Groupe BPCE
BE0002951326KBC Group
DE000DJ9AB73DZ Bank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005624454 | MEDIOBANCA FR JAN30 EUR | SP | Not disclosed | 2030-01-24 | EUR 45m |
| IT0005632341 | MEDIOBANCA MC FEB30 EUR | SP | Not disclosed | 2030-02-12 | EUR 12m |
| XS2749779067 | MDBI 3.000 02/21/30 MTN | SP | 3.4% | 2030-02-21 | EUR 51m |
| IT0005467722 | BACRED 2.050 12/23/29 MEDIOBANCA | SP | 2.05% | 2029-12-23 | USD 4m |
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | SP | Not disclosed | 2029-10-31 | EUR 30m |
| IT0005591109 | MEDIOBANCA MC MAY30 EUR | SP | Not disclosed | 2030-05-15 | EUR 37m |
| IT0005643033 | MEDIOBANCA FX 4.4% MAY30 USD | SP | 4.4% | 2030-05-21 | USD 15m |
| IT0005606782 | MEDIOBANCA FX 4.5% SEP29 USD | SP | 4.5% | 2029-09-11 | USD 22m |
IT0005624454MEDIOBANCA FR JAN30 EUR
IT0005632341MEDIOBANCA MC FEB30 EUR
XS2749779067MDBI 3.000 02/21/30 MTN
IT0005467722BACRED 2.050 12/23/29 MEDIOBANCA
IT0005614125MEDIOBANCA TV 31/10/2029
IT0005591109MEDIOBANCA MC MAY30 EUR
IT0005643033MEDIOBANCA FX 4.4% MAY30 USD
IT0005606782MEDIOBANCA FX 4.5% SEP29 USD