Pricing
Price
100.43
Yield To Maturity
Duration
Last Trade Date
2024-01-12
Identifiers
ISIN
XS2581378846
Figi
BBG01DJ82V74
Ticker
BACRED F 01/31/26 EMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-01-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
40,000,000
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
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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