| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.59 |
| Price | 101.64 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01KX3TR19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | IT0005579807 |
| Issued amount | 800,000,000.00 |
| 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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