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MedioInL FRN 28

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.77% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.76%
Maturity date
Jun 30, 2028
Term to maturity
3 years

About MedioInL FRN 28


Issuer
Mediobanca International (Luxembourg) SA
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Jun 15, 2022
ISIN
XS2490717068
FIGI
BBG018DK63C6
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