| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.28 |
| Price | 100.64 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG00D8N5WQ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005188351 |
| Issued amount | 300,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | corporate |
| Maturity date | 2026-06-16 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 3.75% 2026 |
| Rank | senior subordinated |
| Ticker | BACRED 3.75 06/16/26 |
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