Mediobanca International (Luxembourg), FRN 30jun2028, EUR (243) (FIGI RegS BBG018DK63C6, XS2490717068, WKN A3K6W8)

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International bonds, Guaranteed, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mediobanca

Reporting IFRS

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

350,355,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2490717068
Common Code RegS

249071706
CFI RegS

DTVUFB
FIGI RegS

BBG018DK63C6
Ticker

BACRED F 06/30/28 EMTN

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Issue information

Profile

Mediobanca International (Luxembourg) S.A. focuses on structured lending transactions and the related activities of buying and selling on the secondary market in Luxembourg.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Mediobanca International (Luxembourg)
Full borrower / issuer name

Mediobanca International (Luxembourg)
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

350,355,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/06/2026	Upcoming Issue: Mediobanca International (Luxembourg) Due 03.06.2031
25/06/2026	Upcoming Issue: Mediobanca International (Luxembourg) Due 09.06.2031
08/06/2026	New issue: Mediobanca International (Luxembourg) issued international bonds (XS3405434674) in the amount of EUR 800 mln maturing in 2034
25/11/2024	Upcoming Issue: Mediobanca International (Luxembourg)
21/03/2024	Upcoming Issue: Mediobanca International (Luxembourg)

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2490717068
Cbonds ID

1299675
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

249071706
CFI RegS

DTVUFB
FIGI RegS

BBG018DK63C6
WKN RegS

A3K6W8
Ticker

BACRED F 06/30/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***