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Banca Mediolanum Bonds, 3.125% 31jan2031, EUR (2) (FIGI RegS BBG01ZJYQ0X1, IT0005690026, WKN A4ENQK)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    580,607,500 USD
  • Face value
    1,000 EUR
  • ISIN RegS
    IT0005690026
  • Common Code RegS
    327706705
  • CFI RegS
    DTVUGB
  • FIGI RegS
    BBG01ZJYQ0X1
  • Ticker
    MEDIM V3.125 01/31/31 EMTN

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Issue information

Profile
Banca Mediolanum S.p.A. is an Italian bank with registered office in Basiglio - Milan 3. Since 30 December 2015, following the merger by incorporation of Mediolanum S.p.A., it is the parent company of the Mediolanum Group which ...
Banca Mediolanum S.p.A. is an Italian bank with registered office in Basiglio - Milan 3. Since 30 December 2015, following the merger by incorporation of Mediolanum S.p.A., it is the parent company of the Mediolanum Group which controls the product companies in the three business sectors: banking, insurance and managed savings.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    580,607,500 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Bail-In
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/11/2022 New issue: Issuer Banca Mediolanum issued international bonds (XS2545425980) in the amount of EUR 300 mln maturing in 2027
15/11/2022 Upcoming issue: Banca Mediolanum
All organization news

Identifiers

  • ISIN RegS
    IT0005690026
  • Cbonds ID
    2071473
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    327706705
  • CFI RegS
    DTVUGB
  • FIGI RegS
    BBG01ZJYQ0X1
  • WKN RegS
    A4ENQK
  • Ticker
    MEDIM V3.125 01/31/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

Holders

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