Pricing | |
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Date | 2025-02-21 |
Duration | 5.95 |
Price | 84.08 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00YVS76Y1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005433757 |
Issued amount | 750,000,000.00 |
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 |
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