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medium-term note
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.125% 2025
Pricing
Price
94.73
Yield To Maturity
4.03
Duration
1.95
Last Trade Date
2023-05-09
Identifiers
ISIN
XS2106861771
Figi
BBG00RDQLKD6
Ticker
BACRED 1.125 04/23/25 EMTN
Features
Currency
EUR
Coupon
1.125
Maturity Date
2025-04-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
500,000,000
Rank
Senior Subordinated
Registration Type
Bearer
Issuer info
Issuer
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
LEI
PSNL19R2RXX5U3QWHI44
Country
Italy
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
Baa1/BBB/BBB
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 112 of 112 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2227196404 | EUR | 1.0 | 2027-09-08 | Baa1/-/- |
| IT0005142952 | EUR | 1.375 | 2025-11-10 | -/-/AA |
| IT0005188351 | EUR | 3.75 | 2026-06-16 | -/-/- |
| IT0005315046 | EUR | 1.25 | 2029-11-24 | -/-/AA |
| IT0005339186 | EUR | 1.125 | 2024-08-12 | -/-/AA |
| IT0005378036 | EUR | 0.5 | 2026-10-01 | -/-/AA |
| IT0005433757 | EUR | 0.01 | 2031-02-03 | -/-/AA |
| XS2386287689 | EUR | 0.75 | 2028-11-02 | -/-/- |
| IT0004966716 | EUR | 3.625 | 2023-10-17 | -/-/AA |
| XS2121237908 | EUR | 0.75 | 2027-07-15 | Baa1/-/- |
| IT0005499543 | EUR | 2.375 | 2027-06-30 | -/-/AA |
| IT0005127508 | EUR | 2025-09-10 | -/-/- | |
| XS1844094885 | USD | 5.0 | 2024-07-13 | -/-/- |
| XS2027957815 | EUR | 1.125 | 2025-07-15 | Baa1/-/- |
| XS1973750869 | EUR | 1.625 | 2025-01-07 | Baa1/-/- |
| XS2597999452 | EUR | 4.75 | 2028-03-14 | Baa1/-/- |
| XS2039030908 | USD | 2.1 | 2023-09-18 | -/-/- |
| XS2090859252 | EUR | 0.875 | 2026-01-15 | Baa1/-/- |
| IT0005516437 | EUR | 3.45 | 2025-11-16 | -/-/- |
| XS2533094400 | EUR | 3.4 | 2026-10-21 | Baa1/-/- |
| IT0005212292 | EUR | 2.0 | 2024-09-30 | -/-/- |
| XS2563002653 | EUR | 4.625 | 2029-02-07 | Baa1/-/- |
| XS2431320378 | EUR | 1.0 | 2029-07-17 | Baa1/-/- |
| XS2178057084 | EUR | 1.4 | 2024-06-26 | -/-/- |
| XS2106861771 | EUR | 1.125 | 2025-04-23 | -/-/- |
| XS1928480752 | EUR | 2024-01-25 | -/-/- | |
| IT0005507832 | EUR | 2.9 | 2027-09-28 | -/-/- |
| IT0005170615 | EUR | 3.0 | 2024-03-31 | -/-/- |
| XS1928480166 | EUR | 2.25 | 2024-01-25 | -/-/- |
| XS2493296730 | EUR | 3.0 | 2026-07-13 | Baa1/-/- |
| XS2262077675 | EUR | 2.3 | 2030-11-23 | -/-/- |
| IT0005284341 | USD | 3.0 | 2023-10-12 | -/-/- |
| IT0005490955 | USD | 3.0 | 2027-04-29 | -/-/- |
| IT0004967201 | EUR | 2023-12-04 | -/-/- | |
| IT0005351629 | EUR | 2.0 | 2024-12-28 | -/-/- |
| IT0005436875 | USD | 1.4 | 2028-04-01 | -/-/- |
| IT0005433849 | USD | 1.0 | 2028-02-26 | -/-/- |
| XS1946867907 | EUR | 1.75 | 2025-03-29 | -/-/- |
| IT0005345696 | USD | 3.25 | 2024-10-31 | -/-/- |
| XS2226137953 | USD | 1.2 | 2025-10-07 | -/-/- |
| IT0005396863 | USD | 0.0 | 2027-02-28 | -/-/- |
| IT0005398943 | USD | 2.1 | 2024-03-06 | -/-/- |
| IT0004958051 | EUR | 2023-10-30 | -/-/- | |
| IT0005493652 | EUR | 2.1 | 2028-05-25 | -/-/- |
| IT0005331753 | USD | 3.2 | 2024-05-31 | -/-/- |
| IT0005520470 | EUR | 3.4 | 2027-12-21 | -/-/- |
| IT0005383713 | USD | 2.1 | 2023-10-18 | -/-/- |
| IT0005507840 | EUR | 2.5 | 2026-09-30 | -/-/- |
| IT0005333916 | USD | 4.0 | 2024-06-28 | -/-/- |
| XS1023831412 | EUR | 5.9 | 2024-03-20 | -/-/- |
| IT0005512931 | EUR | 3.9 | 2025-11-14 | -/-/- |
| IT0005531485 | EUR | 3.25 | 2026-03-01 | -/-/- |
| IT0005539504 | EUR | 3.8 | 2027-04-26 | -/-/- |
| IT0005536435 | EUR | 4.15 | 2028-04-13 | -/-/- |
| IT0005531535 | EUR | 3.37 | 2026-03-08 | -/-/- |
| IT0005536393 | EUR | 3.6 | 2025-04-05 | -/-/- |
| IT0005536658 | EUR | 3.65 | 2026-04-13 | -/-/- |
| IT0005534893 | EUR | 3.6 | 2025-03-14 | -/-/- |
| IT0005538837 | EUR | 2027-04-19 | -/-/- | |
| XS0188858590 | EUR | 2024-04-22 | -/-/- | |
| XS0223403360 | EUR | 0.0 | 2030-08-30 | -/-/- |
| XS0510940694 | EUR | 0.0 | 2035-09-15 | -/-/- |
| XS0256845164 | EUR | 0.0 | 2036-06-21 | -/-/- |
| XS1032485408 | EUR | 5.8 | 2024-03-20 | -/-/- |
| XS0935844653 | EUR | 6.0 | 2023-06-20 | -/-/- |
| XS0951400505 | EUR | 4.5 | 2023-07-16 | -/-/- |
| XS0951401495 | EUR | 5.4 | 2023-07-16 | -/-/- |
| XS0951401149 | EUR | 4.65 | 2023-07-29 | -/-/- |
| XS0958254863 | EUR | 6.0 | 2023-06-20 | -/-/- |
| XS1021265134 | EUR | 4.2 | 2024-03-20 | -/-/- |
| XS1023440818 | EUR | 5.8 | 2024-03-20 | -/-/- |
| XS1023832733 | EUR | 6.1 | 2024-03-20 | -/-/- |
| XS1032486984 | EUR | 4.2 | 2023-08-20 | -/-/- |
| XS1298649663 | EUR | 0.0 | 2025-09-30 | -/-/- |
| XS2326630907 | USD | 1.0 | 2026-05-07 | -/-/- |
| IT0004931082 | EUR | 2023-07-24 | -/-/- | |
| IT0004935976 | EUR | 2023-08-29 | -/-/- | |
| IT0004952336 | EUR | 2023-09-25 | -/-/- | |
| XS1579416741 | EUR | 3.5 | 2029-03-22 | -/-/- |
| XS1593374728 | EUR | 1.8 | 2024-06-21 | -/-/- |
| XS1531653787 | EUR | 5.0 | 2023-12-20 | -/-/- |
| XS1558649072 | EUR | 1.9 | 2024-06-21 | -/-/- |
| XS1644574862 | EUR | 1.8 | 2024-12-21 | -/-/- |
| XS2347791258 | EUR | 0.55 | 2028-06-21 | Baa1/-/- |
| XS2373226815 | EUR | 0.0 | 2031-08-18 | -/-/- |
| XS2382849615 | EUR | 0.0 | 2031-09-08 | -/-/- |
| XS2386586080 | EUR | 0.0 | 2031-09-29 | -/-/- |
| XS2400784141 | EUR | 0.78 | 2031-10-28 | Baa1/-/- |
| XS2401677781 | EUR | 1.15 | 2031-11-10 | -/-/- |
| XS2418190430 | EUR | 2.67 | 2023-12-06 | Baa1/-/- |
| XS2419390906 | EUR | 0.0 | 2031-12-17 | -/-/- |
| XS2423749246 | RON | 5.0 | 2024-12-16 | Baa1/-/- |
| XS2469317718 | EUR | 1.22 | 2026-05-20 | -/-/- |
| XS2475870551 | EUR | 1.3 | 2027-05-05 | -/-/- |
| XS2525888686 | EUR | 2027-08-29 | Baa1/-/- | |
| XS2549815087 | EUR | 0.0 | 2025-11-23 | -/-/- |
| XS2577528016 | EUR | 6.5 | 2033-02-08 | -/-/- |
| XS2582098187 | EUR | 0.0 | 2028-02-15 | -/-/- |
| XS2581378846 | EUR | 0.0 | 2026-01-31 | Baa1/-/- |
| XS2583377192 | EUR | 3.65 | 2025-12-20 | -/-/- |
| XS1682673980 | EUR | 1.36 | 2024-09-21 | -/-/- |
| IT0005118796 | EUR | 2.75 | 2025-06-12 | -/-/- |
| XS1706105472 | EUR | 1.353 | 2024-12-21 | -/-/- |
| IT0005450934 | USD | 1.6 | 2031-07-30 | -/-/- |
| IT0005467722 | USD | 2.05 | 2029-12-23 | -/-/- |
| IT0005487134 | USD | 2.0 | 2028-04-13 | -/-/- |
| IT0005507436 | EUR | 2.5 | 2026-09-28 | -/-/- |
| IT0005521973 | EUR | 3.8 | 2025-12-13 | -/-/- |
| IT0005523813 | EUR | 3.0 | 2024-12-30 | -/-/- |
| IT0005509069 | EUR | 2025-10-27 | -/-/- | |
| IT0005530586 | EUR | 3.1 | 2025-02-14 | -/-/- |
| IT0005528747 | USD | 4.5 | 2026-02-13 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.