| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.66 |
| Price | 96.41 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00PK1XS01 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005378036 |
| Issued amount | 750,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | corporate |
| Maturity date | 2026-10-01 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0.5% 2026 |
| Rank | secured |
| Ticker | BACRED 0.5 10/01/26 EMTN |
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