MEDIOBANCA FX 4.75% DEC30 CALL USD

Senior Preferred

XS2943690318

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 5m

CurrencyUSD

Coupon2.375%

Interest typeFixed rate

Maturity date2030-12-10 · 4.3y

First trade date2024-12-11

Nominal per unitUSD 20,000

CFIDTFUFB

Reference venue (MIC)ETLX

Trading venues1

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

354

Peer median coupon

4.25%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2347842424	Société Générale	10Y USD FIXED CALLABLE NOTES S231487EN	2.37%	2031-10-21	USD 10m
DE000DK0UVC2	DekaBank	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 19(29)	2.38%	2029-07-17	USD 10m
US404280CK33	HSBC	HSBA 2.357 08/18/31 '30 FRN	2.357%	2031-08-18	USD 1,500m
XS2278295832	Société Générale	10Y USD FIXED CALLABLE NOTES S222037EN	2.4%	2031-04-29	USD 20m
DE000HLB4YD1	Helaba	Lb.Hessen-Thüringen GZ DL-IHS v.2019(2029)	2.3%	2029-12-06	USD 15m
US00084DAW02	ABN AMRO	AAB2.47%13DEC29	2.47%	2029-12-13	USD 849m

XS2347842424Société Générale

XS2278295832Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005620346	MEDIOBANCA FX 4.35% DEC30 USD	SP	4.35%	2030-12-16	USD 16m
IT0005678443	MEDIOBANCA MC DEC30 EUR	SP	Not disclosed	2030-12-22	EUR 34m
IT0005615114	MEDIOBANCA FX 4.25% NOV30 USD	SP	4.25%	2030-11-13	USD 26m
IT0005620189	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031	SP	Not disclosed	2031-01-15	EUR 500m
IT0005614984	MEDIOBANCA TM 31/10/2030	SP	Not disclosed	2030-10-31	EUR 77m
XS2741304823	MEDIOBANCA TM 31/01/2031	SP	Not disclosed	2031-01-31	EUR 40m
XS2965706216	MEDIOBANCA TM 28/02/31	SP	Not disclosed	2031-02-28	EUR 342m
IT0005605669	MEDIOBANCA MC SEP30 EUR	SP	Not disclosed	2030-09-11	EUR 33m

IT0005620346MEDIOBANCA FX 4.35% DEC30 USD

IT0005678443MEDIOBANCA MC DEC30 EUR

IT0005615114MEDIOBANCA FX 4.25% NOV30 USD

IT0005620189MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031

IT0005614984MEDIOBANCA TM 31/10/2030

XS2741304823MEDIOBANCA TM 31/01/2031

XS2965706216MEDIOBANCA TM 28/02/31

IT0005605669MEDIOBANCA MC SEP30 EUR