Mediobanca Banca di Credito Finanziario SpA (BACRED)

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Mediobanca Banca di Credito Finanziario SpA (BACRED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BACRED	Mediobanca Banca di Credito Finanziario SpA	€750		1	EMEA	Nov 18, 2025

Tranche #1Mediobanca Banca di Credito Finanziario SpA

currency

EUR

size (m)

750.000

maturity

Feb 2, 2032

type

Fixed

tenor

6.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+52 area

spread

coupon

2.875%

spread set

price

99.56700

yield

2.951%

book size (m)

3,100

peak book (m)

x-covered

4.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

4.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3100; Registration: Reg S Only; Comments: EUR750m 6.25yr cpn fxd 2.875% at 99.567, yld 2.951%. Spread: MS+45bps. DBR 0% 02/32 +57.1bps (Price: 86.353%) / HR: 106%. LEI: PSNL19R2RXX5U3QWHI44;

Guarantor(s)

Mediobanca Covered Bond SRL

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Mediobanca Banca di Credito Finanziario SpA (BACRED)

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