MDBI 4.600 02/21/28 MTN

Senior Preferred

XS2749779810

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 15m

CurrencyUSD

Coupon4.6%

Interest typeFixed rate

Maturity date2028-02-21 · 1.5y

First trade date2024-02-22

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

1,028

Peer median coupon

3.38%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2558278045	Société Générale	5Y USD FIXED CALLABLE NOTE S251438EN	4.6%	2028-02-23	USD 3m
FR001400Z8R1	BNP Paribas	BNPParibas 4 6% 25 04 2028	4.6%	2028-04-25	USD 50m
US05971KAX72	Banco Santander	SAN 4.600 04/15/29	4.6%	2029-04-15	USD 1,000m
XS0460095093	Deutsche Bank	DBKG 4.6 05/09/29	4.6%	2029-09-05	USD 500m
XS2558219205	Société Générale	5Y USD FIXED S250838EN	4.58%	2028-02-14	USD 2m
US05583JAE29	Groupe BPCE	BPCE 4.625 09/12/28 MTN	4.625%	2028-09-12	USD 850m

XS2558278045Société Générale

US05971KAX72Banco Santander

XS0460095093Deutsche Bank

XS2558219205Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005433849	MEDIOBANCA STEP UP 26FB28	SP	1.9%	2028-02-26	USD 22m
XS2582098187	MEDIOBANCA TM 15/02/2028	SP	Not disclosed	2028-02-15	EUR 29m
XS2597999452	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028	SP	Not disclosed	2028-03-14	EUR 750m
IT0005638280	MEDIOBANCA TV 27/03/28	SP	Not disclosed	2028-03-27	EUR 6m
IT0005436875	MDBI 1.850 04/01/28 MTN	SP	2.2%	2028-04-01	USD 241m
IT0005536435	MDBI 4.150 04/13/28 MTN	SP	4.15%	2028-04-13	EUR 60m
IT0005487134	MEDIOBANCA SC AP28 USD	SP	2.75%	2028-04-13	USD 14m
IT0005656621	MEDIOBANCA FR EUR3M+0.46% DEC27 EUR	SP	Not disclosed	2027-12-27	EUR 6m

IT0005433849MEDIOBANCA STEP UP 26FB28

XS2582098187MEDIOBANCA TM 15/02/2028

XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028

IT0005638280MEDIOBANCA TV 27/03/28

IT0005436875MDBI 1.850 04/01/28 MTN

IT0005536435MDBI 4.150 04/13/28 MTN

IT0005487134MEDIOBANCA SC AP28 USD

IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC27 EUR