Bond Data: XS2386287689

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA FRN 2028

Pricing
Date 2025-02-21
Duration
Price 93.78
Yield to maturity
Reference
Asset class medium-term note
Country Italy
Coupon 0.75
Currency EUR
FIGI BBG012F02FV7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2386287689
Issued amount 500,000,000.00
Issuer name MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
Issuer type corporate
Maturity date 2028-11-02
Name MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA FRN 2028
Rank senior subordinated
Ticker BACRED V0.75 11/02/28 EMTN
Price
Yield to Maturity (%)
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