| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.66 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 5.12 |
| Currency | EUR |
| FIGI | BBG009ZZTVX8 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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| Yield to Maturity (%) |
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