| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.03546 |
| price | 99.439 |
| yield_to_maturity | 3.09418 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01PH7ZZ76 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005611063 |
| issued_amount | 7.5e8 |
| issuer_name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| issuer_type | corporate |
| maturity_date | 2031-09-04 |
| name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 3.0% 2031 |
| rank | secured |
| ticker | BACRED 3 09/04/31 |
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