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Mediobanca, FRN 15may2056, EUR (684) (FIGI RegS BBG01VRNLRM3, XS3107137088)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Mediobanca bond XS3107137088 is a EUR-denominated Secured debt security with a maturity date of 15/05/2056. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 2 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 1,000,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3107137088, FIGI - BBG01VRNLRM3, CFI - DTVUFB, Common Code - 310713708, Ticker - BACRED F 05/15/56 EMTN.
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