| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.49281 |
| price | 99.225 |
| yield_to_maturity | 2.73202 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00PNTHP56 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2027957815 |
| issued_amount | 5.0e8 |
| 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 |
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