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Mediobanca, 4.6% 26jun2031, USD (FIGI BBG0230JFS38, XS3416873068)
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International bonds, Guaranteed, Senior Preferred
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Mediobanca bond XS3416873068 is a USD-denominated Senior Preferred debt security with a maturity date of 26/06/2031. The bond has the following coupon terms: 4.6%; 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 10,000 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - XS3416873068, FIGI - BBG0230JFS38, CFI - DTFUFB, Common Code - 341687306, Ticker - BACRED 4.6 06/26/31 EMTN.
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