| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.90 |
| Price | 98.16 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00R0JW9R4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2090859252 |
| Issued amount | 500,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | corporate |
| Maturity date | 2026-01-15 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | BACRED 0.875 01/15/26 |
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