| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.95 |
| Price | 100.07 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01PH7ZZ76 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005611063 |
| Issued amount | 950,000,000.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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