BACRED 3 3/4 01/31/29 BOND

Senior Preferred

XS2741331123

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2029-01-31 · 2.5y

First trade date2024-02-09

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)BTFE

Trading venues1

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

5,464

Peer median coupon

2.4%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB6JU7	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.23(29)	3.75%	2029-02-07	EUR 500m
XS1951220596	CaixaBank	CABKX 3.75 15/02/29	3.75%	2029-02-15	EUR 1,000m
DE000NLB4XJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.75%	2029-01-12	EUR 20m
DE000HLB42T7	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28)	3.75%	2028-11-22	EUR 100m
AT0000A36FH3	Erste Group	3,75 % ERSTE Fixzins-Anleihe 2023-2028/Serie 1865	3.75%	2028-08-31	EUR 35m
XS2530034649	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.75 per cent. Ordinary Senior Notes due September 2029	3.75%	2029-09-07	EUR 1,000m

DE000BLB6JU7BayernLB

XS1951220596CaixaBank

DE000NLB4XJ2NORD/LB

DE000HLB42T7Helaba

AT0000A36FH3Erste Group

XS2530034649CaixaBank

Other instruments from Mediobanca

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2741344613	MEDIOBANCA 3,30% 31/01/2029	SP	3.3%	2029-01-31	EUR 38m
XS2725942523	MDBI 4.000 01/25/29 MTN	SP	4%	2029-01-25	EUR 95m
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
IT0005696650	MEDIOBANCA FR EUR3M+0.45% MAR29 EUR	SP	Not disclosed	2029-03-13	EUR 2m
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
IT0005692543	MEDIOBANCA FX 3.65% MAR29 USD	SP	3.65%	2029-03-25	USD 9m

XS2741344613MEDIOBANCA 3,30% 31/01/2029

XS2725942523MDBI 4.000 01/25/29 MTN

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

IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR

XS2736020467MEDIOBANCA FX 5.25% DEC28 USD

IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR

IT0005692543MEDIOBANCA FX 3.65% MAR29 USD