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Mediobanca, 0% 30apr2027, EUR (2191D, Structured) (FIGI BBG010RSL833, XS2308762827)

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International bonds, Structured product, Zero-coupon bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
49,836,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Mediobanca bond XS2308762827 is a EUR-denominated Senior Secured debt security with a maturity date of 30/04/2027. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a minimum settlement amount of 1 EUR, a placement amount of 49,836,000 EUR and an outstanding amount of 49,836,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2308762827, FIGI - BBG010RSL833, CFI - DMMXXB, Common Code - 230876282, Ticker - BACRED 0 04/30/27.
  • Placement amount
    49,836,000 EUR
  • Outstanding amount
    49,836,000 EUR
  • USD equivalent
    56,670,509.04 USD
  • Minimum Settlement Amount
    1 EUR
  • ISIN
    XS2308762827
  • Common Code
    230876282
  • CFI
    DMMXXB
  • FIGI
    BBG010RSL833
  • Ticker
    BACRED 0 04/30/27
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Issue information

Profile
Mediobanca S.p.A. operates as a European investment banking boutique. The Mediobanca Group offers services in financial advice, consumer credit, and wealth management through CheBanca SpA, Mediobanca Private Banking and Compagnie Monegasque de Banque. Mediobanca SpA serves ...
Mediobanca S.p.A. operates as a European investment banking boutique. The Mediobanca Group offers services in financial advice, consumer credit, and wealth management through CheBanca SpA, Mediobanca Private Banking and Compagnie Monegasque de Banque. Mediobanca SpA serves clients in Italy.
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Volume
  • Placement amount
    49,836,000 EUR
  • Outstanding amount
    49,836,000 EUR
  • Outstanding face value amount
    49,836,000 EUR
  • USD equivalent
    56,670,509 USD
Face value
  • Minimum Settlement Amount
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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Identifiers

  • ISIN
    XS2308762827
  • Cbonds ID
    1442376
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    230876282
  • CFI
    DMMXXB
  • FIGI
    BBG010RSL833
  • Ticker
    BACRED 0 04/30/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Secured
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