Bond Data: XS2027957815 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | |
| Price | 100.02 |
| Yield to maturity | -4.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00PNTHP56 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2027957815 |
| Issued amount | 500,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | Corporate |
| Maturity date | 2025-07-15 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1.125% 2025 |
| Rank | Senior unsecured |
| Ticker | BACRED 1.125 07/15/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API