MEDIOBANCA FX 3.75% JAN29 CALL EURMEDIOBANCA FX 3.75% JAN29 CALL EURMEDIOBANCA FX 3.75% JAN29 CALL EUR

MEDIOBANCA FX 3.75% JAN29 CALL EUR

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Overview
Analysis

Key terms


Outstanding amount
‪50.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.69%
Maturity date
Jan 31, 2029
Term to maturity
3 years

About MEDIOBANCA FX 3.75% JAN29 CALL EUR


Sector
Finance
Industry
Regional Banks
Issue date
Jan 31, 2024
ISIN
XS2741331123
FIGI
BBG01L8G4664
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