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Mediobanca, 2.24% 15sep2035, EUR (Structured) (FIGI BBG00KR6RPH9, XS0510940694, WKN A1AXT2)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The Mediobanca bond XS0510940694 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/09/2035. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a minimum settlement amount of 50,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS0510940694, FIGI - BBG00KR6RPH9, CFI - DTFUFB, Common Code - 051094069, Ticker - BACRED 1e-06 09/15/35 EMtn.
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • USD equivalent
    22,683,600 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0510940694
  • Common Code
    051094069
  • CFI
    DTFUFB
  • FIGI
    BBG00KR6RPH9
  • Ticker
    BACRED 1e-06 09/15/35 EMtn
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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
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Outstanding face value amount
    20,000,000 EUR
  • USD equivalent
    22,683,600 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue of each Tranche of Notes will be used for the general corporate purposes of the relevant Issuer.

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

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Related entities on 01/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0510940694
  • Cbonds ID
    41251
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    051094069
  • CFI
    DTFUFB
  • FIGI
    BBG00KR6RPH9
  • WKN
    A1AXT2
  • Ticker
    BACRED 1e-06 09/15/35 EMtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
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  • For qualified investors (CIS region)
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  • 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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