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Mediobanca Bonds, 3.578% 23oct2041, EUR (13) (FIGI RegS BBG01XZZ2Y12, IT0005675332, WKN A4EJZZ)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, 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 IT0005675332 is a EUR-denominated Secured debt security with a maturity date of 23/10/2041. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IT0005675332, FIGI - BBG01XZZ2Y12, CFI - DTFSEB, Common Code - 321620159, Ticker - BACRED 3.578 10/23/40 emtn.
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