Mediobca-BcDCrF 1,3525% 21/12/2024Mediobca-BcDCrF 1,3525% 21/12/2024Mediobca-BcDCrF 1,3525% 21/12/2024

Mediobca-BcDCrF 1,3525% 21/12/2024

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Key terms


Outstanding amount
‪8.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.35% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.80%
Maturity date
Dec 21, 2024
Term to maturity
1 month

About Mediobca-BcDCrF 1,3525% 21/12/2024


Sector
Finance
Industry
Regional Banks
Issue date
Oct 31, 2017
ISIN
XS1706105472
FIGI
BBG00J3FJKG9
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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