Mediobanca 3% 2027 bond (IT0005490955)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/IT0005490955
Mediobanca's 3% USD bond maturing 2027-04-29 (IT0005490955) yields 5.37% to worst as of 2026-10-27. That is 110 bp over the US Treasury curve at the same maturity and 25 bp above the fitted Italy Investment Grade Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.27% | +110 bp |
| Italy Investment Grade Corporate Bond Yields (USD) | 5.12% | +25 bp |
| US A–BBB Banks Corporate Bond Yields (USD) | 4.85% | +52 bp |
| US Investment Grade Banks Corporate Bond Yields (USD) | 4.80% | +57 bp |
| US A–BBB Corporate Bond Yields (USD) | 4.88% | +49 bp |
| US Investment Grade Corporate Bond Yields (USD) | 4.82% | +55 bp |
The bond
| ISIN | IT0005490955 |
|---|---|
| Issuer | Mediobanca |
| Issuer type | Corporate |
| Country | Italy |
| Sector | Banks |
| Currency | USD |
| Coupon | 3% |
| Coupon frequency | Annual |
| Maturity | 2027-04-29 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.37% |