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International bonds: Mediobanca, FRN 13feb18
XS0346539504

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
30,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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 issuer name
    Mediobanca - Banca Di Credito Finanziario Spa
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    30,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000,000 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
    ***

Cash flow

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

Early redemption terms

***

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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 450,000 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 90 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
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

05/02/2021 Fitch Ratings affirms Mediobanca at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/12/2020 New bond issue: Mediobanca issued international bonds (XS2270559367) for EUR 100.0m maturing in 2026
01/12/2020 New bond issue: Mediobanca issued international bonds (XS2262077675) for EUR 250.0m maturing in 2030
02/09/2020 New bond issue: Mediobanca issued international bonds (XS2227196404) with a 1% coupon for EUR 500.0m maturing in 2027
23/06/2020 New bond issue: Mediobanca issued international bonds (XS2187601716) for EUR 140.0m maturing in 2025
06/06/2020 New bond issue: Mediobanca issued international bonds (XS2178057084) with a 1% coupon for EUR 110.0m maturing in 2024
13/05/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Mediobanca to "BBB-"; outlook stable
26/03/2020 Moody's Investors Service affirms Mediobanca at "Baa1" (LT- local currency credit rating); outlook stable
26/03/2020 Moody's Investors Service affirms Mediobanca at "Baa1" (LT- foreign currency credit rating); outlook stable
25/03/2020 Fitch Ratings affirms Mediobanca at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook negative
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0346539504
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    034653950
  • CFI
    DGVUFB
  • FIGI
    BBG0000998G5
  • Ticker
    BACRED V0 02/13/18 FUND
  • Type of security by CBR
    ***

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

2020
I q eng
II q eng
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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