| Pricing | |
|---|---|
| Date | 2024-03-26 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 6.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.45 |
| Currency | USD |
| FIGI | BBG00K7F3G23 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1782625641 |
| Issued amount | 366,602,000.00 |
| Issuer name | MEDIOBANCA INTERNATIONAL LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2024-03-29 |
| Name | MEDIOBANCA INTERNATIONAL LUXEMBOURG SA 4.45% 2024 |
| Rank | senior unsecured |
| Ticker | BACRED 3.5 03/29/24 EMTN |
| Price |
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