Mediobanca International (Luxembourg), 3.9% 29may2028, USD (349) (FIGI RegS BBG01V4SB751, XS3076187619)

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International bonds, Guaranteed, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,200,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mediobanca

Reporting IFRS

Placement amount

2,200,000 USD
Outstanding amount

2,200,000 USD
USD equivalent

2,200,000 USD
Minimum Settlement Amount

100 USD
ISIN RegS

XS3076187619
Common Code RegS

307618761
CFI RegS

DTFUFB
FIGI RegS

BBG01V4SB751
Ticker

BACRED 3.9 05/29/28 emtn

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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

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Borrower

Go to the issuer page
Mediobanca International (Luxembourg)
Full borrower / issuer name

Mediobanca International (Luxembourg)
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,200,000 USD
Outstanding amount

2,200,000 USD
Outstanding face value amount

2,200,000 USD

Face value

Minimum Settlement Amount

100 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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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

***

Latest issues

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Similar issues

News

25/06/2026	Upcoming Issue: Mediobanca International (Luxembourg) Due 03.06.2031
25/06/2026	Upcoming Issue: Mediobanca International (Luxembourg) Due 09.06.2031
08/06/2026	New issue: Mediobanca International (Luxembourg) issued international bonds (XS3405434674) in the amount of EUR 800 mln maturing in 2034
25/11/2024	Upcoming Issue: Mediobanca International (Luxembourg)
21/03/2024	Upcoming Issue: Mediobanca International (Luxembourg)

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3076187619
Cbonds ID

1856491
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

307618761
CFI RegS

DTFUFB
FIGI RegS

BBG01V4SB751
Ticker

BACRED 3.9 05/29/28 emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***