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MedioInL FRN 30

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Analysis

XS2724589879 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Mediobanca International (Luxembourg) SA
Issue date
Nov 24, 2023
Maturity date
Dec 27, 2030
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Variable)
Yield to maturity
3.97%
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