Pricing | |
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date | 2025-01-20 |
duration | |
price | 104.333 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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