Pricing
Price
99.84
Yield To Maturity
6.29
Duration
0.23
Last Trade Date
2024-04-25
Identifiers
ISIN
XS1844094885
Figi
BBG00L98DKP0
Ticker
BACRED 5.55 07/13/24 EMTN
Features
Currency
USD
Coupon
5.55
Maturity Date
2024-07-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
212,162,000
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
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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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