| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.72 |
| Price | 99.12 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00B095T24 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005142952 |
| Issued amount | 750,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | corporate |
| Maturity date | 2025-11-10 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.375% 2025 |
| Rank | secured |
| Ticker | BACRED 1.375 11/10/25 4 |
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