| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.67642 |
| price | 101.025 |
| yield_to_maturity | 2.96428 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01KX3TR19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | IT0005579807 |
| issued_amount | 8.0e8 |
| issuer_name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| issuer_type | corporate |
| maturity_date | 2028-11-30 |
| name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 3.25% 2028 |
| rank | secured |
| ticker | BACRED 3.25 11/30/28 EMTN |
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