| Pricing | |
|---|---|
| Date | 2024-08-07 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 7.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00LCXLWT2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | IT0005339186 |
| Issued amount | 750,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | corporate |
| Maturity date | 2024-08-12 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.125% 2024 |
| Rank | secured |
| Ticker | BACRED 1.125 08/12/24 EMTN |
| Price |
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