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MedioInL FRN 28

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Overview
Analysis

XS3040422902 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.45% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.44%
Maturity date
Jun 22, 2028
Term to maturity
3 years

About MedioInL FRN 28


Issuer
Mediobanca International (Luxembourg) SA
Sector
Finance
Industry
Investment Banks/Brokers
Home page
mediobancaint.lu
Issue date
Mar 27, 2025
ISIN
XS3040422902
FIGI
BBG01T3SFW85

XS3040422902 analysis


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