MDBI 3.000 02/21/30 MTN

Senior Preferred

XS2749779067

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 51m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2030-02-21 · 3.5y

First trade date2024-02-22

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,820

Peer median coupon

2.51%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005630873	BPER Banca	BPER BANCA 3,40% 24/01/30	3.4%	2030-01-24	EUR 50m
DE000LB38ED6	LBBW	LBBW Festzins 29	3.4%	2029-12-27	EUR 24m
DE000NLB4Y18	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2023(2029)	3.4%	2029-12-20	EUR 50m
DE000LB496V1	LBBW	LBBW Festzins 29	3.4%	2029-11-28	EUR 24m
DE000NLB4365	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.4%	2030-07-05	EUR 20m
DE000DB9VTK9	Deutsche Bank	DB Festzins 29	3.4%	2029-06-13	EUR 500m

DE000DB9VTK9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005632341	MEDIOBANCA MC FEB30 EUR	SP	Not disclosed	2030-02-12	EUR 12m
XS2729836234	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030	SP	4.375%	2030-02-01	EUR 500m
IT0005624454	MEDIOBANCA FR JAN30 EUR	SP	Not disclosed	2030-01-24	EUR 45m
IT0005467722	BACRED 2.050 12/23/29 MEDIOBANCA	SP	2.05%	2029-12-23	USD 4m
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
IT0005614125	MEDIOBANCA TV 31/10/2029	SP	Not disclosed	2029-10-31	EUR 30m
IT0005606782	MEDIOBANCA FX 4.5% SEP29 USD	SP	4.5%	2029-09-11	USD 22m

IT0005632341MEDIOBANCA MC FEB30 EUR

XS2729836234MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030

IT0005624454MEDIOBANCA FR JAN30 EUR

IT0005467722BACRED 2.050 12/23/29 MEDIOBANCA

IT0005591109MEDIOBANCA MC MAY30 EUR

IT0005643033MEDIOBANCA FX 4.4% MAY30 USD

IT0005614125MEDIOBANCA TV 31/10/2029

IT0005606782MEDIOBANCA FX 4.5% SEP29 USD