| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.67 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 5.118 |
| currency | EUR |
| figi | BBG009ZZTVX8 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005127508 |
| issued_amount | 5.0e8 |
| issuer_name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| issuer_type | corporate |
| maturity_date | 2025-09-10 |
| name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA FRN 2025 |
| rank | senior subordinated |
| ticker | BACRED F 09/10/25 |
| Price |
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| Yield to Maturity (%) |
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