Bond Data: XS2121237908 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.93 |
| Price | 96.50 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00RPSKZ01 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2121237908 |
| Issued amount | 300,000,000.00 |
| Issuer name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA |
| Issuer type | Corporate |
| Maturity date | 2027-07-15 |
| Name | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | BACRED 0.75 07/15/27 EMTN |
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