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Mediobanca, 6.2% 20dec2032, EUR (715, Structured) (FIGI BBG01G06TLC8, XS2595044061)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Mediobanca bond XS2595044061 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/12/2032. 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 100,000 EUR, a placement amount of 2,000,000 EUR and an outstanding amount of 2,000,000 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 - XS2595044061, FIGI - BBG01G06TLC8, CFI - DMMXXB, Common Code - 259504406, Ticker - BACRED 6.2 12/20/32 emtn.
  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • USD equivalent
    2,278,220 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2595044061
  • Common Code
    259504406
  • CFI
    DMMXXB
  • FIGI
    BBG01G06TLC8
  • Ticker
    BACRED 6.2 12/20/32 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 ...
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
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • Outstanding face value amount
    2,000,000 EUR
  • USD equivalent
    2,278,220 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Fixed Income

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Identifiers

  • ISIN
    XS2595044061
  • Cbonds ID
    1687695
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    259504406
  • CFI
    DMMXXB
  • FIGI
    BBG01G06TLC8
  • Ticker
    BACRED 6.2 12/20/32 emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

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