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International bonds: Mediobanca, FRN 30nov2015, EUR
XS0298336487

  • Placement amount
    160,036,000 EUR
  • Outstanding amount
    110,646,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0298336487
  • Common Code
    029833648
  • CFI
    DTVXFB
  • FIGI
    BBG0000JBDW1
  • Ticker
    BACRED V0 11/30/15 BSKT
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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
    160,036,000 EUR
  • Outstanding amount
    110,646,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1 EUR

Cash flow parameters

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Structured product

  • Category
    Capital protection
  • Product type
    Capital Protection with Coupon
  • Asset class
    Equity

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
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News

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
12/03/2021 S&P Global Ratings revised outlook on Mediobanca to stable and affirmed at "BBB" (Foreign Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0298336487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029833648
  • CFI
    DTVXFB
  • FIGI
    BBG0000JBDW1
  • Ticker
    BACRED V0 11/30/15 BSKT
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Structured product
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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