Pricing
Price
102.66
Yield To Maturity
Duration
Last Trade Date
2024-04-23
Identifiers
ISIN
XS2597999452
Figi
BBG01FRML3V3
Ticker
BACRED V4.75 03/14/28 EMTN
Features
Currency
EUR
Coupon
4.75
Maturity Date
2028-03-14
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
750,000,000
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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