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Domestic bonds: Mediobanca, 1.5% 20may2021, EUR (IT0005055956)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/****45,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerMediobanca
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount45,000,000 EUR
Outstanding face value amount45,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
indexed to the performance of the Eurostoxx50
Floating rateYes
Coupon RateShow
Coupon Rate
According to the performance of the Eurostoxx** index **.**.**** *.*% or zero; **.**.**** *.*% or zero; **.**.**** *.*% or zero **.**.**** *.*% or zero **.**.**** *.*% or zero **.**.**** *.*% or zero
Current coupon rate1.5%
Day count fraction***
ACI*** (08/23/2019)
Coupon frequency1 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 RegSIT0005055956
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG007KHF5P9
WKN / WKN RegSA196C6
TickerBACRED V0 05/20/21 MTN

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***.*
2**/**/******/**/*****.***
3**/**/******/**/*****.***
4**/**/******/**/*****.***
5**/**/******/**/*****.***
6**/**/******/**/*****.****,***
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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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