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MediobcaIntlLux FRN 20/12/2025

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Overview
Analysis

XS1778934478 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.10% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.89%
Maturity date
Dec 20, 2025
Term to maturity
7 months

About MediobcaIntlLux FRN 20/12/2025


Issuer
Mediobanca International (Luxembourg) SA
Sector
Finance
Industry
Investment Banks/Brokers
Home page
mediobancaint.lu
Issue date
Mar 27, 2018
ISIN
XS1778934478
FIGI
BBG00KFWSGJ2

XS1778934478 analysis


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