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International bonds: Mediobanca, FRN 14mar20
XS0211870117

  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Minimum Settlement Amount
    500,000 EUR
  • ISIN
    XS0211870117
  • Common Code
    021187011
  • CFI
    DGVUFB
  • FIGI
    BBG00005NFT7
  • Ticker
    BACRED F 03/14/20

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Issue information

Profile
Mediobanca S.p.A. operates as a European investment banking boutique. The Mediobanca Group offers services in financial advice, consumer credit, and wealth management through CheBanca SpA, Mediobanca Private Banking and Compagnie Monegasque de Banque. Mediobanca SpA serves ...
Mediobanca S.p.A. operates as a European investment banking boutique. The Mediobanca Group offers services in financial advice, consumer credit, and wealth management through CheBanca SpA, Mediobanca Private Banking and Compagnie Monegasque de Banque. Mediobanca SpA serves clients in Italy.
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  • Borrower
    Go to the issuer page
    Mediobanca
  • Full borrower / issuer name
    Mediobanca - Banca Di Credito Finanziario Spa
  • Sector
    corporate
  • Industry
    Banks
  • Stocks
    Mediobanca, ordinary share
Volume
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
Nominal
  • Minimum Settlement Amount
    500,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    500,000 EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/09/2021 New bond issue: Mediobanca issued international bonds (XS2386287689) maturing in 2028
19/05/2021 Fitch Affirms Mediobanca's OBG at 'AA-'; Outlook Stable
13/05/2021 Moody's Investors Service affirms Mediobanca at "Baa1" (LT- local currency credit rating); outlook stable
13/05/2021 Moody's Investors Service affirms Mediobanca at "Baa1" (LT- foreign currency credit rating); outlook stable
12/03/2021 S&P Global Ratings revised outlook on Mediobanca to stable and affirmed at "BBB" (Local Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0211870117
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021187011
  • CFI
    DGVUFB
  • FIGI
    BBG00005NFT7
  • WKN
    A0D3P0
  • Ticker
    BACRED F 03/14/20
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
I q eng
II q eng
2020
I q eng
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III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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