MEDIOBANCABA FX 4% SEP28 EURMEDIOBANCABA FX 4% SEP28 EURMEDIOBANCABA FX 4% SEP28 EUR

MEDIOBANCABA FX 4% SEP28 EUR

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Key terms


Outstanding amount
‪116.69 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.47%
Maturity date
Sep 25, 2028
Term to maturity
3 years

About MEDIOBANCABA FX 4% SEP28 EUR


Sector
Finance
Industry
Regional Banks
Issue date
Sep 25, 2023
ISIN
XS2665176298
FIGI
BBG01JJFH0B2
Mediobanca Banca di Credito Finanziario SpA engages in the provision of financial and banking services. It operates through the following business segments: Corporate and Investment Banking, Insurance-Principal Investing, Consumer Finance, Wealth Management, and Holding Functions. The Corporate and Investment Banking segment comprises wholesale banking and specialty finance services, which include lending, proprietary trading, factoring, and credit management to corporate clients. The Insurance-Principal Investing segment engages in equity investments and holdings. The Consumer Finance segment provides retail clients with consumer credit products, ranging from personal loans to salary-backed financing. The Wealth Management segment specializes in asset management services to affluent and private high net worth individuals. The Holding Functions segment manages the treasury and anti-money laundering departments, as well as the staffing and administrative activities of the group. The company was founded in 1946 and is headquartered in Milan, Italy.
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