Bond Data: IT0005637126 | MEDIOCREDITO CENTRALE BANCA DEL MEZZOGIORNO SPA 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.61 |
| Price | 99.08 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.25 |
| 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 |
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