Mediobanca Bonds, 4% 17feb2015 (Fix-to-Float) (IT0003806855)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

98,133,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

125,000,000 EUR
Outstanding amount

98,133,000 EUR
Face value

1,000 EUR
ISIN

IT0003806855
CFI

DBVUFB
FIGI

BBG000024LZ5
Ticker

BACRED V0 02/17/15 HICP

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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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Issuer

Go to the issuer page
Mediobanca
Full borrower / issuer name

Mediobanca
Sector

Corporate
Industry

Banks
Stocks

Mediobanca, ordinary share
Mediobanca, American depositary receipt (ADR)

Volume

Placement amount

125,000,000 EUR
Outstanding amount

98,133,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

EUROZONE HICP (excl. tobacco)

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

***

Auctions and additional placements

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:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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

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In which the company has interests

Identifiers

ISIN

IT0003806855
Cbonds ID

96839
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG000024LZ5
Ticker

BACRED V0 02/17/15 HICP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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

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Restructuring

***