| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 4.50 |
| Price | 99.46 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01VCD6VH5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | IT0005650855 |
| Issued amount | 970,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | Corporate |
| Maturity date | 2030-08-05 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 2.625% 2030 |
| Rank | Secured |
| Ticker | BACRED 2.625 08/05/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API