| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.03456 |
| price | 83.142 |
| yield_to_maturity | 3.11656 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00YVS76Y1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005433757 |
| issued_amount | 7.5e8 |
| issuer_name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| issuer_type | corporate |
| maturity_date | 2031-02-03 |
| name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0.01% 2031 |
| rank | secured |
| ticker | BACRED 0.01 02/03/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
