MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033
Senior PreferredXS3328605855
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.1%
Interest typeFixed rate
Maturity date2033-04-01 · 6.6y
First trade date2026-04-01
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,685
Peer median coupon
3%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4QQ1 | NORD/LB | NDB 4.1 03/07/33 | 4.1% | 2033-03-07 | EUR 10m |
| DE000NLB4SZ8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.1% | 2033-05-23 | EUR 10m |
| XS2781204149 | Société Générale | SOCGEN 4.1 05/08/34 SDRV | 4.1% | 2034-05-08 | EUR 20m |
| XS2838545742 | Municipality Finance | MUNIFIN EUR 40M 06 34 | 4.1% | 2034-06-14 | EUR 40m |
| DE000DJ9AAF5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31) | 4.1% | 2031-11-17 | EUR 75m |
| DE000DW6C7A9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31) | 4.105% | 2031-07-18 | EUR 30m |
DE000NLB4QQ1NORD/LB
DE000NLB4SZ8NORD/LB
XS2781204149Société Générale
XS2838545742Municipality Finance
DE000DJ9AAF5DZ Bank
DE000DW6C7A9DZ Bank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| IT0005651812 | MEDIOBANCA MC JUN33 EUR | SP | Not disclosed | 2033-06-27 | EUR 41m |
| IT0005713067 | BACRED 0 07/07/31 BOND | SP | Not disclosed | 2033-07-07 | EUR 8m |
| IT0005667024 | MEDIOBANCA MC OCT32 EUR | SP | Not disclosed | 2032-10-03 | EUR 27m |
| XS2896482598 | BACRED 3.500 9/30/32 (URegS) MEDIOBANCA | SP | 3.5% | 2032-09-30 | EUR 8m |
| XS2678310686 | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | SP | 5.21% | 2033-10-11 | EUR 50m |
IT0005685117MEDIOBANCA MC JAN33 EUR
IT0005624462MEDIOBANCA FR JAN33 EUR
XS3105240934MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033
IT0005651812MEDIOBANCA MC JUN33 EUR
IT0005713067BACRED 0 07/07/31 BOND
IT0005667024MEDIOBANCA MC OCT32 EUR
XS2896482598BACRED 3.500 9/30/32 (URegS) MEDIOBANCA
XS2678310686BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA