Mediobanca, 4.5% 28dec2028, EUR (624) (FIGI RegS BBG01KRPGL78, XS2725838465, WKN A3LTFF)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

64,990,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

64,990,000 EUR
Outstanding amount

64,990,000 EUR
USD equivalent

75,270,768.1 USD
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS2725838465
Common Code RegS

272583846
CFI RegS

DTFUFB
FIGI RegS

BBG01KRPGL78
Ticker

BACRED V4.5 12/28/28 EMTN

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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 ...

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Borrower

Go to the issuer page
Mediobanca
Full borrower / issuer name

Mediobanca
Sector

Corporate
Industry

Banks
Stocks

Mediobanca, ordinary share
Mediobanca, American depositary receipt (ADR)

Volume

Placement amount

64,990,000 EUR
Outstanding amount

64,990,000 EUR
Outstanding face value amount

64,990,000 EUR
USD equivalent

75,270,768 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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 Corporate Purposes
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

14/07/2026	Italy to pick antitrust expert to lead market watchdog Consob
18/03/2026	Upcoming Issue: Mediobanca Due 25.03.2029
18/03/2026	Upcoming Issue: Mediobanca Due 08.04.2031
22/01/2026	Upcoming Issue: Mediobanca Due 30.01.2032
22/01/2026	Upcoming Issue: Mediobanca Due 30.01.2033

All organization news

IFRS/US GAAP reports

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Related entities on 01/12/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2725838465
Cbonds ID

1591751
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

272583846
CFI RegS

DTFUFB
FIGI RegS

BBG01KRPGL78
WKN RegS

A3LTFF
Ticker

BACRED V4.5 12/28/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***