Bond Data: XS2729836234

MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA FRN 2030

Pricing
date 2025-01-20
duration
price 104.333
yield_to_maturity
Reference
asset_class medium-term note
country Italy
coupon 4.375
currency EUR
figi BBG01KC0LCR1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2729836234
issued_amount 5.0e8
issuer_name MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
issuer_type corporate
maturity_date 2030-02-01
name MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA FRN 2030
rank senior unsecured
ticker BACRED V4.375 02/01/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API