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International bonds: Mediobanca, 5.375% 11oct2018(Fix-to-Float) (XS0270002669)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedItaly**/**/****22,379,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerMediobanca
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount50,000 GBP
Outstanding principal amount0 GBP
Amount200,000,000 GBP
Amount Outstanding22,379,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged intoMediobanca, 3.50% 12jun2018, GBP
Floating rateYes
Reference rate3M LIBOR GBP
Margin0.97
Coupon RateShow
Coupon Rate
*.***% until **oct****, then *M LIBOR GBP + *.**%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 RegSXS0270002669
Common Code / Common Code RegS027000266
CFI / CFI RegSDGVUFB
FIGI / FIGI RegSBBG0000DVQL5
WKN / WKN RegSA0GZCZ
TickerBACRED V0 10/11/18 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.**
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.**
7**/**/*****.****,***.*
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.**exchanged into XS0942233262
**/**/****call***
**/**/****debt repurchase*.**
Show following
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Issue ratings

Mediobanca, 5.375% 11oct2018(Fix-to-Float)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/12/2018
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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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