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MedioInL FRN 28

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Analysis

XS3040422902 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Mediobanca International (Luxembourg) SA
Issue date
Mar 27, 2025
Maturity date
Jun 22, 2028
Outstanding amount
‪499.10 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.30% (Variable)
Yield to maturity
3.93%
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