| Pricing | |
|---|---|
| Date | 2025-09-05 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 4.209 |
| Currency | EUR |
| FIGI | BBG009ZZTVX8 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | IT0005127508 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API