medium-term note

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA FRN 2028

Pricing

Price

86.53

Yield To Maturity

Duration

Last Trade Date

2024-04-17

Identifiers

ISIN

IT0005436875

Figi

BBG00ZN82PS1

Ticker

BACRED 1.4 04/01/28 101

Features

Currency

USD

Coupon

1.85

Maturity Date

2028-04-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

20,000

Issued Amount

240,560,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA

LEI

PSNL19R2RXX5U3QWHI44

Country

Italy

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Baa1/BBB/BBB

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 122 of 122 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
IT0005127508 BACRED F 09/10/25 EUR 6.179 2025-09-10
IT0005493652 BACRED 2.1 05/25/28 106 EUR 2.1 2028-05-25
XS2725838465 BACRED V4.5 12/28/28 EMTN EUR 4.5 2028-12-28
IT0005544843 BACRED 3.4 06/01/25 EUR 3.4 2025-06-01
IT0005490955 BACRED 3 04/29/27 105 USD 3.0 2027-04-29
IT0005536435 BACRED 4.15 04/13/28 EUR 4.15 2028-04-13
XS2469317718 BACRED 1.42 05/20/26 EMTN EUR 1.42 2026-05-20
IT0005212292 BACRED V2 09/30/24 80 EUR 3.0 2024-09-30
XS2741304823 BACRED V0 01/31/31 EMTN EUR 3.912 2031-01-31
IT0005528747 BACRED 4.5 02/13/26 116 USD 4.5 2026-02-13
XS2725942523 BACRED 4 01/25/29 EMTN EUR 4.0 2029-01-25
IT0005188351 BACRED 3.75 06/16/26 EUR 3.75 2026-06-16
IT0005581530 BACRED V3.94 03/28/29 EMTN EUR 3.94 2029-03-28
XS2666415836 BACRED 3.65 09/29/28 Emtn EUR 3.65 2028-09-29
XS2729836234 BACRED V4.375 02/01/30 EMTN EUR 4.375 2030-02-01
IT0005507840 BACRED 2.75 09/30/26 EUR 2.75 2026-09-30
IT0005536658 BACRED 3.65 04/13/26 EUR 3.65 2026-04-13
IT0005520470 BACRED 3.4 12/21/27 113 EUR 3.4 2027-12-21
IT0005539504 BACRED V3.8 04/26/27 EUR 3.8 2027-04-26
XS2533094400 BACRED 3.4 10/21/26 Emtn EUR 3.4 2026-10-21
XS2226137953 BACRED 1.35 10/07/25 EMTN USD 1.35 2025-10-07
IT0005507832 BACRED 2.9 09/28/27 EUR 2.9 2027-09-28
XS2563002653 BACRED V4.625 02/07/29 EMTN EUR 4.625 2029-02-07
IT0005531485 BACRED 3.25 03/01/26 118 EUR 3.25 2026-03-01
XS2750224201 BACRED 3.1 02/16/29 EMTN EUR 3.1 2029-02-16
IT0005433849 BACRED 1 02/26/28 USD 1.5 2028-02-26
XS2741344613 BACRED 3.3 01/31/29 EMTN EUR 3.3 2029-01-31
IT0005547648 BACRED 4.3 06/28/28 EUR 4.3 2028-06-28
XS2749779067 BACRED 3 02/21/30 EMTN EUR 3.0 2030-02-21
XS2326630907 BACRED 1.3 05/07/26 EMTN USD 1.3 2026-05-07
XS2665176298 BACRED 4 09/25/28 EMTN EUR 4.0 2028-09-25
XS1844094885 BACRED 5.55 07/13/24 EMTN USD 5.55 2024-07-13
IT0005436875 BACRED 1.4 04/01/28 101 USD 1.85 2028-04-01
XS2178057084 BACRED 1.6 06/26/24 EMTN EUR 1.6 2024-06-26
IT0005516437 BACRED 3.45 11/16/25 EUR 3.45 2025-11-17
XS2493296730 BACRED 3 07/13/26 EMTN EUR 3.0 2026-07-13
IT0005543720 BACRED 4.5 05/30/27 USD 4.5 2027-05-30
IT0005512931 BACRED 3.9 11/14/25 EUR 3.9 2025-11-14
IT0005396863 BACRED V0 02/28/27 USD 5.388 2027-02-28
XS2701724663 BACRED 4 11/17/27 EMTN EUR 4.0 2027-11-17
XS2262077675 BACRED V2.3 11/23/30 EMTN EUR 2.3 2030-11-23
IT0005579807 BACRED 3.25 11/30/28 EMTN EUR 3.25 2028-11-30
IT0005534893 BACRED 3.6 03/14/25 EUR 3.6 2025-03-14
XS1946867907 BACRED 1.85 03/29/25 EMTN EUR 2.05 2025-03-29
IT0005509069 BACRED F 10/27/25 EUR 2025-10-27
IT0005331753 BACRED 3.2 05/31/24 85 USD 3.2 2024-05-31
IT0005584088 BACRED V4 03/28/29 Emtn EUR 4.0 2029-03-28
XS2582098187 BACRED V0 02/15/28 EMTN EUR 3.7 2028-02-15
IT0005586893 BACRED V3.875 07/04/30 EMTN EUR 3.875 2030-07-04
XS2749779810 BACRED 4.6 02/21/28 EMTN USD 4.6 2028-02-21
IT0005531535 BACRED 3.37 03/08/26 119 EUR 3.37 2026-03-08
XS2695404868 BACRED 4.5 10/10/28 Emtn EUR 4.5 2028-10-10
IT0005523813 BACRED 3 12/30/24 115 EUR 3.0 2024-12-30
IT0005351629 BACRED V2 12/28/24 89 EUR 5.331 2024-12-28
IT0005345696 BACRED 3.25 10/31/24 USD 5.75 2024-10-31
XS2227196404 BACRED 1 09/08/27 EMTN EUR 1.0 2027-09-08
XS2549815087 BACRED V0 11/23/25 EMTN EUR 0.0 2025-11-23
XS2682331728 BACRED V4.875 09/13/27 EMTN EUR 4.875 2027-09-13
IT0005536393 BACRED 3.6 04/05/25 EUR 3.6 2025-04-05
IT0005507436 BACRED F 09/28/26 EUR 2026-09-28
IT0005333916 BACRED 4.5 06/28/24 USD 4.5 2024-06-28
XS2597999452 BACRED V4.75 03/14/28 EMTN EUR 4.75 2028-03-14
XS2431320378 BACRED V1 07/17/29 EMTN EUR 1.0 2029-07-17
XS2386287689 BACRED V0.75 11/02/28 EMTN EUR 0.75 2028-11-02
XS2675763788 BACRED 4.75 09/06/28 Emtn EUR 4.75 2028-09-06
IT0005487134 BACRED 2.15 04/13/28 104 USD 2.15 2028-04-13
IT0005530586 BACRED 3.1 02/14/25 117 EUR 3.1 2025-02-14
XS2708143958 BACRED 5 11/09/28 EMTN EUR 5.0 2028-11-09
XS2577528016 BACRED V6.5 02/08/33 EMtN EUR 6.5 2033-02-08
IT0005580573 BACRED V5.25 04/22/34 EMTN EUR 5.25 2034-04-22
IT0005467722 BACRED 2.05 12/23/29 USD 2.05 2029-12-23
XS2678310686 BACRED 5.21 10/11/33 EMTN EUR 5.21 2033-10-11
XS2106861771 BACRED 1.125 04/23/25 EMTN EUR 1.125 2025-04-23
XS2090859252 BACRED 0.875 01/15/26 EUR 0.875 2026-01-15
IT0005538837 BACRED F 04/19/27 EUR 2027-04-19
XS2027957815 BACRED 1.125 07/15/25 EMTN EUR 1.125 2025-07-15
XS2121237908 BACRED 0.75 07/15/27 EMTN EUR 0.75 2027-07-15
XS1973750869 BACRED 1.625 01/07/25 EMTN EUR 1.625 2025-01-07
IT0005378036 BACRED 0.5 10/01/26 EMTN EUR 0.5 2026-10-01
XS2741331123 BACRED 3.75 01/31/29 EMTn EUR 3.75 2029-01-31
IT0005450934 BACRED 1.85 07/30/31 102 USD 1.85 2031-07-30
IT0005142952 BACRED 1.375 11/10/25 4 EUR 1.375 2025-11-10
IT0005521973 BACRED 3.8 12/13/25 EUR 3.8 2025-12-13
IT0005315046 BACRED 1.25 11/24/29 EMTN EUR 1.25 2029-11-24
XS2581378846 BACRED F 01/31/26 EMTN EUR 0.0 2026-01-31
IT0005433757 BACRED 0.01 02/03/31 EUR 0.01 2031-02-03
IT0005499543 BACRED 2.375 06/30/27 EUR 2.375 2027-06-30
IT0005339186 BACRED 1.125 08/12/24 EMTN EUR 1.125 2024-08-12
XS2678740262 BACRED V0 09/12/28 EMTN USD 2028-09-12
XS1558649072 EUR 1.9 2024-06-21
XS2583377192 BACRED 3.65 12/20/25 EMTN EUR 3.65 2025-12-20
XS0223403360 BACRED V0 08/30/30 EMTN EUR 2030-08-30
XS0256845164 BACRED 0 06/21/36 EMTN EUR 0.0 2036-06-21
XS0188858590 BACRED F 03/22/24 EMTN EUR 2024-04-22
XS2400784141 BACRED V0.78 10/28/31 EMTN EUR 0.0 2031-10-28
XS2693795457 BACRED 5.2 10/05/28 EMTN EUR 5.2 2028-10-05
XS2481278302 BACRED 0 06/01/29 EUR 0.0 2029-06-01
XS2401677781 BACRED 0.65 11/10/31 EMTN EUR 1.15 2031-11-10
IT0005118796 BACRED 2.75 06/12/25 EUR 2.75 2025-06-12
XS2386586080 BACRED V0 09/29/31 EMTN EUR 0.5 2031-09-29
XS2525888686 EUR 2027-08-29
XS1706105472 BACRED 1.3525 12/21/24 EMTN EUR 1.353 2024-12-21
XS1298649663 BACRED V0 09/30/25 EMTN EUR 3.15 2025-09-30
XS2423749246 BACRED 5 12/16/24 EMTN RON 5.0 2024-12-16
XS2694036752 BACRED 6 09/28/33 Emtn EUR 6.0 2033-09-28
XS2778944913 BACRED 4.3 06/20/31 EMTN EUR 4.3 2031-06-20
XS2419390906 BACRED V0 12/17/31 EMTN EUR 1.0 2031-12-17
XS2640890690 BACRED 3.9 06/27/28 EMTN EUR 3.9 2028-06-27
XS2373226815 BACRED V0 08/18/31 EMtN EUR 0.6 2031-08-18
XS1682673980 BACRED 1.36 12/21/24 EMTN EUR 1.36 2024-09-21
XS2661898002 BACRED 4.5 08/04/28 EMTN EUR 4.5 2028-08-04
IT0005580052 BACRED 4.25 02/28/34 EUR 4.25 2034-02-28
XS2781417139 BACRED F 03/08/26 EMTN EUR 2026-03-08
XS1579416741 BACRED V3.5 03/22/29 EMTN EUR 6.42 2029-03-22
XS0510940694 BACRED 1e-06 09/15/35 EMtn EUR 0.0 2035-09-15
XS2475870551 BACRED 1.3 05/05/27 Emtn EUR 1.3 2027-05-05
XS2382849615 BACRED V0 09/08/31 EMTN EUR 0.5 2031-09-08
XS2347791258 BACRED 0.55 06/21/28 EMTN EUR 0.55 2028-06-21
XS2719132578 BACRED 4 11/21/27 EMTN EUR 4.0 2027-11-21
XS1644574862 EUR 1.8 2024-12-21
XS1593374728 BACRED 1.8 06/21/24 EMTN EUR 1.8 2024-06-21
XS2736020467 BACRED 5.25 12/20/28 Emtn USD 5.25 2028-12-20

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.