| Pricing | |
|---|---|
| Date | 2025-01-02 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00NQ96X57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1973750869 |
| Issued amount | 500,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | corporate |
| Maturity date | 2025-01-07 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | BACRED 1.625 01/07/25 EMTN |
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