Mediobanca Banca di Credito Finanziario SpA (BACRED)

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Mediobanca Banca di Credito Finanziario SpA (BACRED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BACRED	Mediobanca Banca di Credito Finanziario SpA	€750		1	EMEA	Jun 3, 2025

Tranche #1Mediobanca Banca di Credito Finanziario SpA

currency

EUR

size (m)

750.000

maturity

Aug 5, 2030

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.625%

spread set

price

99.70400

yield

2.686%

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.25 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m 5.25yr cpn 2.625% at 99.704, yld 2.686%. Spread: MS+50bps. DBR 0 08/30 +63.3bps (Spot 89.98) HR 104%. LEI: PSNL19R2RXX5U3QWHI44;

Guarantor(s)

Mediobanca Covered Bond Srl

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