Pricing
Price
96.71
Yield To Maturity
3.83
Duration
1.25
Last Trade Date
2024-04-16
Identifiers
ISIN
XS2027957815
Figi
BBG00PNTHP56
Ticker
BACRED 1.125 07/15/25 EMTN
Features
Currency
EUR
Coupon
1.125
Maturity Date
2025-07-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
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
Baa1/-/-
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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