MDBI 3.100 02/16/29 MTN

Unknown

XS2750224201

IssuerMediobanca

Issuer LEIPSNL19R2RXX5U3QWHI44

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 233m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2029-02-16 · 2.5y

First trade date2024-01-16

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)SSOB

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2666415836	MDBI 3.650 09/29/28 MTN	UNK	3.65%	2028-09-29	EUR 500m
XS2932949840	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029	UNK	3.3%	2029-11-19	EUR 80m
XS2227196404	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured 1.000 per cent. Fixed Rate Green and Sustainability Bonds due 8 September 2027	UNK	1%	2027-09-08	EUR 500m
XS3107228127	Mediobca BcDCrF 05 01 2027 Bkt of Indices	UNK	0%	2027-01-05	EUR 850,000
XS2778944913	Mediobca BcDCrF 4 3% 20 06 2031	UNK	4.3%	2031-06-20	EUR 25m
XS2382849615	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031	UNK	0.5%	2031-09-08	EUR 10m
XS2386586080	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031	UNK	0.5%	2031-09-29	EUR 19m
XS2400784141	Mediobca BcDCrF 28 10 2031	UNK	0%	2031-10-28	EUR 15m

XS2666415836MDBI 3.650 09/29/28 MTN

XS2932949840MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029

XS2227196404MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured 1.000 per cent. Fixed Rate Green and Sustainability Bonds due 8 September 2027

XS3107228127Mediobca BcDCrF 05 01 2027 Bkt of Indices

XS2778944913Mediobca BcDCrF 4 3% 20 06 2031

XS2382849615MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031

XS2386586080MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031

XS2400784141Mediobca BcDCrF 28 10 2031