Mediobanca 4.4% 15 Oct 2032

    Italy flagITEURSenior
    XS3537397864 · Bearer · matures 15 Oct 2032 (6.0y)
    Coupon
    4.400%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Oct 2032
    6.0 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.
    XS3537397864
    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.
    ItalyItaly 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.
    ItalyItaly 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.
    XMSM

    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.
    4.400%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    15 Oct 2027 · 363d
    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.
    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.
    EUR 25M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000,000
    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 Oct 2026

    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 EUR, 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 2032Other years

    Other bonds by Mediobanca

    1037 bonds from this issuer · 33 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    IT0005727158Mediobanca 30 Aug 203230 Aug 20325.9y0.000%—EUR
    XS2736374351Mediobanca 15 Sep 2032 · MB CR LINK DEBITO ITALIA Euribor15 Sep 20325.9y0.000%—EUR
    XS2980858950Mediobanca 15 Sep 2032 · MB CR LINK DEBITO ITALIA15 Sep 20325.9y0.000%—EUR
    XS2896482598Mediobanca 3.5% 30 Sep 203230 Sep 20326.0y3.500%—EUR
    IT0005667024Mediobanca FRN 3M Euribor 3 Oct 20323 Oct 20326.0y——EUR
    XS3537397864Mediobanca 4.4% 15 Oct 203215 Oct 20326.0y4.400%—EUR
    XS2545601978Mediobanca 20 Dec 2032 · MB CR LINK DEBITO UNI IT SUB · from Nov 202220 Dec 20326.2y0.000%—EUR
    XS2595043766Mediobanca 20 Dec 2032 · MB CR LINK DEBITO INTESA SANPAOLO20 Dec 20326.2y0.000%—EUR
    XS2595044061Mediobanca 20 Dec 2032 · MB CR LINK DEBITO UNI IT SUB · from Mar 202320 Dec 20326.2y0.000%—EUR
    XS3231411003Mediobanca 20 Dec 2032 · MB CR LINK DEBITO UNI IT SUB · from Dec 202520 Dec 20326.2y0.000%—EUR
    XS3241330383Mediobanca 20 Dec 2032 · MB CR LINK DEBI SG SUB 3M20 Dec 20326.2y0.000%—EUR