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

Senior Preferred

XS3105240934

Issuer LEIPSNL19R2RXX5U3QWHI44

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.73%

Interest typeFixed rate

Maturity date2033-06-26 · 6.9y

First trade date2025-06-26

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

2,547

Peer median coupon

3.02%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK01156	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7825 v.24(34)	3.73%	2034-01-25	EUR 20m
DE000DJ9AGE5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34)	3.73%	2034-02-14	EUR 35m
DE000DP9BJ30	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35)	3.73%	2035-05-22	EUR 50m
DE000LB39BB4	LBBW	LBBW 32	3.728%	2032-01-26	EUR 100m
IT0005654584	UniCredit	Unicredit 3 725% 10 06 2035	3.725%	2035-06-10	EUR 1,000m
DE000LB39ET0	LBBW	LBBW 33	3.74%	2033-06-13	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005651812	MEDIOBANCA MC JUN33 EUR	SP	Not disclosed	2033-06-27	EUR 41m
IT0005713067	MEDIOBANCA MC IND LINK JUL33 EUR	SP	Not disclosed	2033-07-07	EUR 8m
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
XS2678310686	BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA	SP	5.21%	2033-10-11	EUR 50m
IT0005685117	MEDIOBANCA MC JAN33 EUR	SP	Not disclosed	2033-01-30	EUR 35m
IT0005624462	MEDIOBANCA FR JAN33 EUR	SP	Not disclosed	2033-01-24	EUR 20m
IT0005580052	MEDIOBANCA FX 4.25% FEB34 CALL EUR	SP	4.25%	2034-02-28	EUR 18m
IT0005667024	MEDIOBANCA MC OCT32 EUR	SP	Not disclosed	2032-10-03	EUR 27m

IT0005651812MEDIOBANCA MC JUN33 EUR

IT0005713067MEDIOBANCA MC IND LINK JUL33 EUR

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

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

IT0005685117MEDIOBANCA MC JAN33 EUR

IT0005624462MEDIOBANCA FR JAN33 EUR

IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL EUR

IT0005667024MEDIOBANCA MC OCT32 EUR