International bonds: Mediobanca, 0% 25jun13 (XS0361165367)

Name: International bonds: Mediobanca, 0% 25jun13 (XS0361165367)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Zero-coupon bonds

Status

Matured

Amount

14,498,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

14,498,000 EUR
Outstanding amount

14,498,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0361165367
Common Code

036116536
CFI

DTZXFB
FIGI

BBG00003YM51
Ticker

BACRED 0 06/25/13 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 ...

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Borrower

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Mediobanca
Full borrower / issuer name

Mediobanca
Sector

Corporate
Industry

Banks
Stocks

Mediobanca, ordinary share

Volume

Placement amount

14,498,000 EUR
Outstanding amount

14,498,000 EUR

Nominal

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 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

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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

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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

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News

29/11/2023	New issue: Issuer Mediobanca issued international bonds (XS2729836234) in the amount of EUR 500 mln maturing in 2030
22/11/2023	Moody's Investors Service affirms Mediobanca at "Baa1" (LT- foreign currency credit rating); outlook stable
22/11/2023	Moody's Investors Service affirms Mediobanca at "Baa1" (LT- local currency credit rating); outlook stable
26/10/2023	S&P Global Ratings affirms Mediobanca at "BBB" (Local Currency LT credit rating); outlook stable
26/10/2023	S&P Global Ratings affirms Mediobanca at "BBB" (Foreign Currency LT credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2023

	II q eng
	III q eng

2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
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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Related entities on 01/12/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS0361165367
Common Code

036116536
CFI

DTZXFB
FIGI

BBG00003YM51
Ticker

BACRED 0 06/25/13 BSKT
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Rank: Undefined
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

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Restructuring

***