Mediobanca International (Luxembourg), FRN 22jun2028, EUR (343) (FIGI RegS BBG01T3SFW85, XS3040422902, WKN A4D9MS)

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International bonds, Guaranteed, Variable rate, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

747,500,000 EUR

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

747,500,000 EUR
Outstanding amount

747,500,000 EUR
USD equivalent

871,884,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3040422902
Common Code RegS

304042290
CFI RegS

DTVUFB
FIGI RegS

BBG01T3SFW85
Ticker

BACRED F 06/22/28 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

747,500,000 EUR
Outstanding amount

747,500,000 EUR
Outstanding face value amount

747,500,000 EUR
USD equivalent

871,884,000 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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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

ESTR

Coupon Rate

***

Floor

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

***

Auctions and additional placements

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

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

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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

XS3040422902
Cbonds ID

1859539
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

304042290
CFI RegS

DTVUFB
FIGI RegS

BBG01T3SFW85
WKN RegS

A4D9MS
Ticker

BACRED F 06/22/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***