Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1023831412
Figi
BBG00K8G8084
Ticker
BACRED 5.9 03/20/24
Features
Currency
EUR
Coupon
5.9
Maturity Date
2024-03-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
12,500,000
Rank
Senior
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
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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