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MedioInL FRN 31

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.24% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.24%
Maturity date
Dec 21, 2031
Term to maturity
6 years

About MedioInL FRN 31


Issuer
Mediobanca International (Luxembourg) SA
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Apr 12, 2024
ISIN
XS2803723589
FIGI
BBG01MDYZJ38

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