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MB Funding Lux FLR% 2023-06 EUR

Update! New bond issue: MB Funding Lux (BIT:MB) issued new debt notes (XS1766596453) for 10M EUR as of February 20, 2018. Tradable at Luxembourg Stock Exchange as of February 20, 2018.

MB Funding Lux is a subsidiary of Mediobanca based in Luxembourg. Mediobanca is an Italian investment bank with headquarters in Milan.

IssuerMB Funding Lux
Stock (Group)BIT:MB
Bond TypeCorporate
CategorySenior
Maturity DateJune 20, 2023
Residual Duration1 year, 6 months, 11 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.550%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 20, 2018
Issued Amount10,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1766596453
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryLuxembourg
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Luxembourg, EUR, Floating Rate, Income


Next Sparebanken Sor 0.375% 2023-02 EUR

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