MEDIOBANCA 3,30% 31/01/2029

Senior Preferred

XS2741344613

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 38m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2029-01-31 · 2.5y

First trade date2024-02-01

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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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

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB53Q0	Helaba	HESLAN 3.3 12/21/28 BOND	3.3%	2028-12-21	EUR 100m
DE000DB9VQC2	Deutsche Bank	DB 29	3.3%	2029-03-21	EUR 500m
DE000NLB4XV7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.3%	2028-12-13	EUR 20m
DE000DJ9AAS8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)	3.3%	2028-12-06	EUR 15m
DE000LB3ZRA8	LBBW	LBBW Festzins 29	3.3%	2029-04-19	EUR 24m
DE000LB4B591	LBBW	LBBW Festzins 29	3.3%	2029-05-15	EUR 24m

DE000HLB53Q0Helaba

DE000DB9VQC2Deutsche Bank

DE000NLB4XV7NORD/LB

DE000DJ9AAS8DZ Bank

DE000LB3ZRA8LBBW

DE000LB4B591LBBW

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
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

XS2741331123BACRED 3 3/4 01/31/29 BOND

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