Mediobanca 3.4% 2027 bond (IT0005520470)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/IT0005520470
Mediobanca's 3.4% EUR bond maturing 2027-12-21 (IT0005520470) yields 3.69% to worst as of 2026-10-27. That is 78 bp over the German Bund curve at the same maturity and 7 bp below the fitted Italy Investment Grade Banks Corporate Bond (EUR) 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 |
|---|---|---|
| German Bund Yields | 2.92% | +78 bp |
| Italy Investment Grade Banks Corporate Bond Yields (EUR) | 3.76% | -7 bp |
| Italy Investment Grade Corporate Bond Yields (EUR) | 3.71% | -2 bp |
| Euro A–BBB Banks Corporate Bond Yields (EUR) | 3.72% | -2 bp |
| Euro A–BBB Corporate Bond Yields (EUR) | 3.67% | +2 bp |
| Euro Investment Grade Banks Corporate Bond Yields (EUR) | 3.29% | +41 bp |
| Euro Investment Grade Corporate Bond Yields (EUR) | 3.44% | +25 bp |
The bond
| ISIN | IT0005520470 |
|---|---|
| Issuer | Mediobanca |
| Issuer type | Corporate |
| Country | Italy |
| Sector | Banks |
| Currency | EUR |
| Coupon | 3.4% |
| Coupon frequency | Annual |
| Maturity | 2027-12-21 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 3.69% |