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Mediobanca, FRN 30nov2015, EUR (XS0298336487)

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International bonds, Variable rate, Structured product

Status
Matured
Amount
110,646,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    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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Bond is not traded; the issue is redeemed
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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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Volume
  • Placement amount
    160,036,000 EUR
  • Outstanding amount
    110,646,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

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

Latest issues

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Similar issues

News

28/05/2025 Moody's Investors Service revised outlook on Mediobanca to positive and affirmed at "Baa1" (LT- local currency) credit rating
28/05/2025 Moody's Investors Service revised outlook on Mediobanca to positive and affirmed at "Baa1" (LT- foreign currency) credit rating
26/05/2025 Fitch Places Mediobanca on Rating Watch Evolving on Possible M&A Deals (Rating action commentary)
07/05/2025 Moody's Investors Service affirms Mediobanca at "Baa1" (LT- foreign currency credit rating); outlook stable
07/05/2025 Moody's Investors Service affirms Mediobanca at "Baa1" (LT- local currency credit rating); outlook stable
All organization news

IFRS/US GAAP reports

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Related entities on 01/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0298336487
  • Cbonds ID
    40967
  • 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

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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