Bond Data: XS1844094885 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 5.55% 2024
| Pricing | |
|---|---|
| Date | 2024-07-10 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 18.39 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Italy |
| Coupon | 5.55 |
| Currency | USD |
| FIGI | BBG00L98DKP0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1844094885 |
| Issued amount | 212,162,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | corporate |
| Maturity date | 2024-07-13 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 5.55% 2024 |
| Rank | senior unsecured |
| Ticker | BACRED 5.55 07/13/24 EMTN |
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