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MEDIOBANCA FX 5.25% DEC28 USDMEDIOBANCA FX 5.25% DEC28 USDMEDIOBANCA FX 5.25% DEC28 USD

MEDIOBANCA FX 5.25% DEC28 USD

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Overview
Analysis

XS2736020467 chart


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Key terms


Outstanding amount
‪4.00 M‬ USD
Face value
100,000.00 USD
Minimum denomination
100,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.28%
Maturity date
Dec 20, 2028
Term to maturity
3 years

About MEDIOBANCA FX 5.25% DEC28 USD


Issuer
Mediobanca Banca di Credito Finanziario SpA
Sector
Finance
Industry
Regional Banks
Home page
mediobanca.com
Issue date
Dec 20, 2023
ISIN
XS2736020467
FIGI
BBG01KP5Q881

XS2736020467 analysis


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