These are the details of the selected bond:
- Issuer: Mediobanca
- Covered bond rating(s) at launch: AA (Fitch)
- Amount: EUR750m
- Maturity date: 2 February 2032
- Re-offer price: 99.567
- Coupon: 2.875%
- Swap spread: 45bp
- Government spread: 57.1bp
- Pricing date: 18 November 2025
- Settlement date: 25 November 2025
- Bookrunners: Commerzbank, Credit Agricole, Erste, Goldman Sachs, IMI Intesa Sanpaolo, Mediobanca, RBI, UniCredit
- Country: Italy
- ISIN: IT0005678773
- Collateral type: Mortgage
- The CBR bond ID: 3252
- Green, social, sustainability description: unlabelled
