Mediobanca International (Luxembourg) S.A. FRN 3M Euribor +120bp 21 Dec 2031

    Luxembourg flagLUEUR
    XS2803723589 · Bearer · matures 21 Dec 2031 (5.2y)
    Coupon
    Floating
    3MNTH reference rate + 120 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    21 Dec 2031
    5.2 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.
    XS2803723589
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300DV870NBWY5W279
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    LuxembourgLuxembourg flag
    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.
    LuxembourgLuxembourg flag
    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.
    XLUXBTFESSOB

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 120 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    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.
    —
    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.
    EUR 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    15 Apr 2024

    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
    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 International (Luxembourg) S.A. bond in EUR, by maturity

    Issuer debt by maturity year

    How much Mediobanca International (Luxembourg) S.A. 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 International (Luxembourg) S.A.

    43 bonds from this issuer · 1 with a traded yield

    Open in screener
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    XS3398318314Mediobanca International (Luxembourg) S.A. Note on Planet Labs PBC 3 Jun 20313 Jun 20314.6y0.000%—EUR
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    XS3412581541Mediobanca International (Luxembourg) S.A. 19.873% Credit-linked note on Allianz 20 Jun 203120 Jun 20314.7y0.000%—EUR
    XS2803723589Mediobanca International (Luxembourg) S.A. FRN 3M Euribor +120bp 21 Dec 203121 Dec 20315.2y——EUR
    XS3031490405Mediobanca International (Luxembourg) S.A. 15 Sep 203215 Sep 20325.9y0.000%—EUR
    XS3405434674Mediobanca International (Luxembourg) S.A. FRN 3M Euribor +105bp 28 Jun 203428 Jun 20347.7y——EUR
    XS3084273153Mediobanca International (Luxembourg) S.A. 3.6% 30 May 203530 May 20358.6y3.600%—EUR
    XS3471579451Mediobanca International (Luxembourg) S.A. Note on Euro Stoxx 50 25 Sep 203825 Sep 203811.9y0.000%—EUR
    XS3328010072Mediobanca International (Luxembourg) S.A. FRN 3M Euribor +10650bp PerpPerpetual———EUR