Bond Data: IT0005661761 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA FRN 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01W3PWYH1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005661761 |
| Issued amount | 500,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | Corporate |
| Maturity date | 2031-08-22 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA FRN 2031 |
| Rank | Senior unsecured |
| Ticker | BACRED V3.125 08/22/31 EMTn |
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