Prestito Obbligazionario fino a USD 40.000.000 denominato “Obbligazione Mediobanca a Tasso Misto Fix to Floater in USD con scadenza 28 febbraio 2027”

ISIN: IT0005396863

Product Type: Plain Vanilla

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trend

Maturity
Date

28/02/2027

Capital
Protection

100%

Currency

USD

Issue
Date

28/02/2020

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 28/02/2020
Maturity Date: 28/02/2027
Minimum Quantity: 6,000
Coupon: fixed coupon equal to gross 3.20% per annum payable annually for the first three year and afterwards floating coupons equal to 3mUSDLibor payable quarterly.

Issue not listed on the MOT