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Mediobanca, 3% 30aug2030, EUR (108) (FIGI BBG00008KZR2, XS0223403360, WKN A0E8K1)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Mediobanca bond XS0223403360 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/08/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 10Y EUR Swap Rate; 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 minimum settlement amount of 1,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 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 - XS0223403360, FIGI - BBG00008KZR2, CFI - DGVUFB, Common Code - 022340336, Ticker - BACRED V0 08/30/30 EMTN.
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