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Mediobanca International (Luxembourg), 3.6% 30may2035, EUR (354) (FIGI RegS BBG01V8T4P99, XS3084273153)
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International bonds, Guaranteed, Senior Preferred
Status
Outstanding
Amount
300,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Mediobanca International (Luxembourg) bond XS3084273153 is a EUR-denominated Senior Preferred debt security with a maturity date of 30/05/2035. The bond has the following coupon terms: 3.6%; with interest paid 2 times 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. Key parameters of the issue include a minimum settlement amount of 100 EUR, a placement amount of 300,000 EUR and an outstanding amount of 300,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3084273153, FIGI - BBG01V8T4P99, CFI - DTFUFB, Common Code - 308427315, Ticker - BACRED 3.6 05/30/35 EMTN.
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