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International bonds: Mediobanca, FRN 15oct2014, EUR
XS0308545861

  • Placement amount
    280,000,000 EUR
  • Outstanding amount
    280,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0308545861
  • Common Code
    030854586
  • CFI
    DTVGFB
  • FIGI
    BBG0000KQRK4
  • Ticker
    BACRED V0 10/15/14 SX5E

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Final Terms

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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.
Volume
  • Placement amount
    280,000,000 EUR
  • Outstanding amount
    280,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

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

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0308545861
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030854586
  • CFI
    DTVGFB
  • FIGI
    BBG0000KQRK4
  • Ticker
    BACRED V0 10/15/14 SX5E
  • Type of security by CBR
    ***

Bond classification

  • Interest at Maturity
  • Bearer
  • Variable rate
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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