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Mediobanca International (Luxembourg), 4.8% 11dec2027, USD (332) (XS2958575875, WKN A3L7FF)

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International bonds, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,870,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,870,000 USD
  • Outstanding amount
    2,870,000 USD
  • USD equivalent
    2,870,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS2958575875
  • Common Code
    295857587
  • CFI
    DTFUFB
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Issue information

Profile
Mediobanca International (Luxembourg) S.A. focuses on structured lending transactions and the related activities of buying and selling on the secondary market in Luxembourg.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    2,870,000 USD
  • Outstanding amount
    2,870,000 USD
  • Outstanding face value amount
    2,870,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
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2023
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2022
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IV q eng
2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    XS2958575875
  • Cbonds ID
    1768349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    295857587
  • CFI
    DTFUFB
  • WKN
    A3L7FF
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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