Mediobca-BcDCrF 3,15% 30/09/2025Mediobca-BcDCrF 3,15% 30/09/2025Mediobca-BcDCrF 3,15% 30/09/2025

Mediobca-BcDCrF 3,15% 30/09/2025

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Key terms


Outstanding amount
‪20.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.48% (Variable)
Coupon frequency
Annual
Yield to maturity
3.48%
Maturity date
Sep 30, 2025
Term to maturity
1 year

About Mediobca-BcDCrF 3,15% 30/09/2025


Sector
Finance
Industry
Regional Banks
Issue date
Sep 30, 2015
ISIN
XS1298649663
FIGI
BBG00B3Q5PS3
Mediobanca Banca di Credito Finanziario SpA engages in the provision of financial and banking services. It operates through the following business segments: Corporate and Investment Banking, Principal Investing, Consumer Banking, Wealth Management, and Holding Functions. The Corporate and Investment Banking segment comprises wholesale banking and specialty finance services, which include lending, proprietary trading, factoring, and credit management to corporate clients. The Principal Investing segment engages in equity investments and holdings. The Consumer Banking segment provides retail clients consumer credit products, ranging from personal loans to salary-backed financing. The Wealth Management segment specializes in asset management services to affluent and private high net worth individuals. The Holding Functions segment manages the treasury and anti-money laundering departments, as well as the staffing and administrative activities of the group. The company was founded in 1946 and is headquartered in Milan, Italy.
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