MEDIOBANCA FX 5.25% DEC28 USD

Senior Preferred

XS2736020467

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon5.25%

Interest typeFixed rate

Maturity date2028-12-20 · 2.4y

First trade date2023-12-21

Nominal per unitUSD 100,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

846

Peer median coupon

3.75%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699608506	Société Générale	EMT SG CallableFixedLeg 29 1128	5.25%	2028-11-29	USD 650,000
US83368RBZ47	Société Générale	SOCGEN 5.250 2/27 (144a) SOCIETE GENERALE	5.25%	2027-02-19	USD 1,100m
FR001400G2E5	Groupe BPCE	BPCE5.268%24FEB28	5.268%	2028-02-24	USD 22m
US22535WAP23	Crédit Agricole	CAGR 5.230 01/09/29 '28 MTN	5.23%	2029-01-09	USD 1,250m
US22536PAP62	Crédit Agricole	CAGR 5.230 01/09/29 '28 MTN	5.23%	2029-01-09	USD 1,250m
US05571AAX37	Groupe BPCE	BPCEGP 5.281 5/29 (144a) BPCE	5.281%	2029-05-30	USD 650m

XS2699608506Société Générale

US83368RBZ47Société Générale

FR001400G2E5Groupe BPCE

US22535WAP23Crédit Agricole

US22536PAP62Crédit Agricole

US05571AAX37Groupe BPCE

Other instruments from Mediobanca

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005724510	MEDIOBANCA FX 3.4% DEC28 EUR	SP	3.4%	2028-12-15	EUR 19m
XS2725838465	MDBI 4.500 12/28/28 FRN MTN	SP	Not disclosed	2028-12-28	EUR 65m
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
IT0005696650	MEDIOBANCA FR EUR3M+0.45% MAR29 EUR	SP	Not disclosed	2029-03-13	EUR 2m
XS2665176298	MDBI 4.000 09/25/28 MTN	SP	4%	2028-09-25	EUR 117m

IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR

XS2725838465MDBI 4.500 12/28/28 FRN MTN

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

XS2665176298MDBI 4.000 09/25/28 MTN