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MedioInL FRN 28

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Analysis

XS2490717068 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Mediobanca International (Luxembourg) SA
Issue date
Jun 15, 2022
Maturity date
Jun 30, 2028
Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.41% (Variable)
Yield to maturity
4.61%
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