Bond Data: IT0005650855 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.85 |
| Price | 99.29 |
| Yield to maturity | 2.69 |
| 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 | 750,000,000.00 |
| 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 |
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