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MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2024-22.04.34 SERIES 635 TRANCHE 1 REG S FIXED/FLOATING RATEMEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2024-22.04.34 SERIES 635 TRANCHE 1 REG S FIXED/FLOATING RATEMEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2024-22.04.34 SERIES 635 TRANCHE 1 REG S FIXED/FLOATING RATE

MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2024-22.04.34 SERIES 635 TRANCHE 1 REG S FIXED/FLOATING RATE

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
200,000.00 EUR
Coupon
5.25% (Variable)
Coupon frequency
Annual
Yield to maturity
4.62%
Maturity date
Apr 22, 2034
Term to maturity
8 years

About MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2024-22.04.34 SERIES 635 TRANCHE 1 REG S FIXED/FLOATING RATE


Issuer
Mediobanca Banca di Credito Finanziario SpA
Sector
Finance
Industry
Regional Banks
Home page
mediobanca.com
Issue date
Jan 22, 2024
ISIN
IT0005580573

A3LTFW analysis


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