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Domestic bonds: Mediobanca, 4.25% 15jan2019, EUR (IT0004871445)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedItaly**/**/****300,000,000 EUR***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerMediobanca
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount300,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
.**% (**.**.**** - **.**.****) *% (**.**.**** - **.**.****)
Current coupon rate5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0004871445
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG003WMK4C5
WKN / WKN RegSA1ZE74
TickerBACRED V0 01/15/19 emtn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Banca Popolare Di Milano

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*******
11**/**/*******
12**/**/********,***
Show following
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Issue ratings

Mediobanca, 4.25% 15jan2019, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT04/17/2014
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Issuer ratings

Mediobanca

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/28/2019
S&P Global Ratings***/***Foreign Currency LT10/30/2018
S&P Global Ratings***/***Local Currency LT10/30/2018
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