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Mediobanca Bonds, 4.25% 18sep2035, EUR (673) (FIGI RegS BBG01SSCV7R1, IT0005640260, WKN A4D8GR)
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Domestic bonds, Variable rate, Sustainability Bonds, Senior Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Mediobanca bond IT0005640260 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 18/09/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.04% and 0.1%. The G-spread is 143.19 bps, while the Z-spread is 148.87 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 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 - IT0005640260, FIGI - BBG01SSCV7R1, CFI - DTVOGB, Common Code - 303050400, Ticker - BACRED V4.25 09/18/35 EMTN.
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