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MedioInL FRN 28

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Key terms


Outstanding amount
‪499.10 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.96% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.69%
Maturity date
Jun 22, 2028
Term to maturity
2 years

About MedioInL FRN 28


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

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