| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.36984 |
| price | 98.77 |
| yield_to_maturity | 2.90605 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG018FKRD02 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005499543 |
| issued_amount | 7.5e8 |
| issuer_name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| issuer_type | corporate |
| maturity_date | 2027-06-30 |
| name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 2.375% 2027 |
| rank | secured |
| ticker | BACRED 2.375 06/30/27 |
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