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Mediobanca Bonds, 0% 24dec2027, EUR (1467D, Structured) (FIGI BBG01KQ4TLP2, IT0005571135)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,750,000 EUR
Placement
-
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Mediobanca bond IT0005571135 is a EUR-denominated Senior Unsecured debt security with a maturity date of 24/12/2027. 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 1,000 EUR, a placement amount of 4,750,000 EUR and an outstanding amount of 4,750,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - IT0005571135, FIGI - BBG01KQ4TLP2, CFI - DEEVRI, Ticker - BACRED 0 12/21/27.
  • Placement amount
    4,750,000 EUR
  • Outstanding amount
    4,750,000 EUR
  • USD equivalent
    5,410,772.5 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0005571135
  • CFI
    DEEVRI
  • FIGI
    BBG01KQ4TLP2
  • SEDOL
    3XL6M65
  • Ticker
    BACRED 0 12/21/27
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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
    4,750,000 EUR
  • Outstanding amount
    4,750,000 EUR
  • Outstanding face value amount
    4,750,000 EUR
  • USD equivalent
    5,410,773 USD
Face value
  • Face value
    1,000 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
    Investment Products with Reference Entities
  • Product type
    Express certificate
  • Asset class
    Other

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Related entities on 01/12/2021

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Identifiers

  • ISIN
    IT0005571135
  • Cbonds ID
    1594633
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEEVRI
  • FIGI
    BBG01KQ4TLP2
  • SEDOL
    3XL6M65
  • Ticker
    BACRED 0 12/21/27
  • 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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  • Mortgage bonds
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  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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