Pricing
Price
95.08
Yield To Maturity
3.82
Duration
1.73
Last Trade Date
2024-04-23
Identifiers
ISIN
XS2090859252
Figi
BBG00R0JW9R4
Ticker
BACRED 0.875 01/15/26
Features
Currency
EUR
Coupon
0.875
Maturity Date
2026-01-15
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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