Mediobanca 2.5% 30 Jul 2031
ITUSDSeniorIT0005450934 · Bearer · matures 30 Jul 2031 (4.8y)
Coupon
2.500%
Variable/floating
Yield to maturity
—
No traded price yet
Maturity
30 Jul 2031
4.8 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- IT0005450934
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- PSNL19R2RXX5U3QWHI44
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Italy
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Italy
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- ETLXBTFEMANL
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 2.500%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 30 Jan 2027 · 104d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 8.9M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 2 Aug 2021
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Mediobanca bond in USD, by maturity
Issuer debt by maturity year
How much Mediobanca must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2031Other years
Other bonds by Mediobanca
1037 bonds from this issuer · 33 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005712499 | Mediobanca Note on Euro Stoxx 50 3 Jul 2031 | 3 Jul 2031 | 4.7y | 0.000% | — | EUR |
| IT0005713059 | Mediobanca 7 Jul 2031 | 7 Jul 2031 | 4.7y | 0.000% | — | EUR |
| IT0005713075 | Mediobanca FRN 7 Jul 2031 | 7 Jul 2031 | 4.7y | — | — | EUR |
| XS3420248745 | Mediobanca Note on BPER Banca 8 Jul 2031 | 8 Jul 2031 | 4.7y | 0.000% | — | EUR |
| XS3422163231 | Mediobanca 10 Jul 2031 | 10 Jul 2031 | 4.7y | 0.000% | — | EUR |
| IT0005717522 | Mediobanca Note on STXE 600 BasicResou EUR 24 Jul 2031 | 24 Jul 2031 | 4.8y | 0.000% | — | EUR |
| IT0005450934 | Mediobanca 2.5% 30 Jul 2031 | 30 Jul 2031 | 4.8y | 2.500% | — | USD |
| XS2373226815 | Mediobanca 0.6% 18 Aug 2031 | 18 Aug 2031 | 4.8y | 0.600% | — | EUR |
| IT0005722837 | Mediobanca Note on ESTX Banks 19 Aug 2031 | 19 Aug 2031 | 4.8y | 0.000% | — | EUR |
| IT0005661761 | Mediobanca 3.125% 22 Aug 2031 | 22 Aug 2031 | 4.8y | 3.125% | 4.03% | EUR |
| XS3470594980 | Mediobanca 27 Aug 2031 | 27 Aug 2031 | 4.9y | 0.000% | — | EUR |
| XS3471424922 | Mediobanca 1 Sep 2031 | 1 Sep 2031 | 4.9y | 0.000% | — | EUR |