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Mediobanca - Banca Di Credito Finanziario Spa bond | 0.75% 2028-11-02 EUR | XS2386287689

Change % : ▼-0.093%

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Overview

pricing as of 2026-07-13
3.65
0.750
96.773
2028-11-02
EUR
96.974/95.375

Analytics

0.033
0.034
0.057
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2028-11-02
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BACRED 0.75% 2028-11-02 EUR bond (XS2386287689)

This Mediobanca - Banca Di Credito Finanziario Spa corporate medium term notes has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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