MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035

Senior Preferred

XS3035887440

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

Coupon4.2%

Interest typeFixed rate

Maturity date2035-03-31 · 8.6y

First trade date2025-03-31

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues1

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

1,843

Peer median coupon

3.2%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4QS7	NORD/LB	NDB 4.2 03/07/35	4.2%	2035-03-07	EUR 10m
IT0005598989	UniCredit	Unicredit 4 2% 11 06 2034	4.2%	2034-06-11	EUR 1,000m
XS2788039704	Banco Santander	OS BANCO SANTANDER, S.A. 9 4,200 03/2034	4.2%	2034-03-19	EUR 5m
XS2544646867	Helaba	Lb.Hessen-Thüringen GZ MTN IHS S.H359 v.22(34)	4.194%	2034-10-12	EUR 50m
DE000DJ9ADF9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)	4.21%	2033-12-22	EUR 50m
DE000BLB9U04	BayernLB	BYLAN 4.19 10/13/33	4.19%	2033-10-13	EUR 100m

XS2788039704Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005580052	MEDIOBANCA FX 4.25% FEB34 CALL EUR	SP	4.25%	2034-02-28	EUR 18m
XS0256845164	BACRED 0 06/21/36 BOND	SP	0%	2036-06-21	EUR 200m
XS2678310686	BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA	SP	5.21%	2033-10-11	EUR 50m
IT0005713067	BACRED 0 07/07/31 BOND	SP	Not disclosed	2033-07-07	EUR 8m
IT0005651812	MEDIOBANCA MC JUN33 EUR	SP	Not disclosed	2033-06-27	EUR 41m
XS3105240934	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033	SP	3.73%	2033-06-26	EUR 10m
XS3328605855	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033	SP	4.1%	2033-04-01	EUR 10m
IT0005685117	MEDIOBANCA MC JAN33 EUR	SP	Not disclosed	2033-01-30	EUR 35m

IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL EUR

XS0256845164BACRED 0 06/21/36 BOND

XS2678310686BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA

IT0005713067BACRED 0 07/07/31 BOND

IT0005651812MEDIOBANCA MC JUN33 EUR

XS3105240934MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033

XS3328605855MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033

IT0005685117MEDIOBANCA MC JAN33 EUR