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Mediobanca Bonds, 0% 29nov2027, EUR (1453D, Structured) (FIGI BBG01KJB23X4, IT0005569840)

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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,029,420 EUR
Placement
-
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Mediobanca bond IT0005569840 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/11/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 300 EUR, a placement amount of 1,029,420 EUR and an outstanding amount of 1,029,420 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005569840, FIGI - BBG01KJB23X4, CFI - DEMYRS, Ticker - BACRED 0 11/29/27 0002.
  • Placement amount
    1,029,420 EUR
  • Outstanding amount
    1,029,420 EUR
  • USD equivalent
    1,156,923.96 USD
  • Face value
    300 EUR
  • ISIN
    IT0005569840
  • CFI
    DEMYRS
  • FIGI
    BBG01KJB23X4
  • SEDOL
    3XDJNX6
  • Ticker
    BACRED 0 11/29/27 0002
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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
    1,029,420 EUR
  • Outstanding amount
    1,029,420 EUR
  • Outstanding face value amount
    1,029,420 EUR
  • USD equivalent
    1,156,924 USD
Face value
  • Face value
    300 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Participation
  • Product type
    Bonus Certificate
  • Asset class
    Equity

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Related entities on 01/12/2021

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In which the company has interests

Identifiers

  • ISIN
    IT0005569840
  • Cbonds ID
    1594453
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEMYRS
  • FIGI
    BBG01KJB23X4
  • SEDOL
    3XDJNX6
  • Ticker
    BACRED 0 11/29/27 0002
  • Type of security by CBR
    ***

Ratings

Bond classification

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