Terrapin

MEDIOCREDITO CENTRALE BANCA DEL MEZZOGIORNO SPA 3.25% 2030 (IT0005637126)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-21
Duration 3.81
Price 100.21
Yield to maturity 3.20
Reference
Asset class Medium-term note
Country Italy
Coupon 3.250
Currency EUR
FIGI BBG01SJ052C3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005637126
Issued amount 500,000,000.00
Issuer name MEDIOCREDITO CENTRALE BANCA DEL MEZZOGIORNO SPA
Issuer type Corporate
Maturity date 2030-03-04
Name MEDIOCREDITO CENTRALE BANCA DEL MEZZOGIORNO SPA 3.25% 2030
Rank Senior unsecured
Ticker BNCMCC 3.25 03/04/30 EMTN
Price
Yield to Maturity (%)
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