Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30

Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30Italy

100.43%
Current yield
4.36%
Coupon p.a.
4.38%
Ex-DatePay DateCoupon
4.38%
4.38%
4.38%
4.38%
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Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30 has a current yield of 4.36%.

ISIN
WKN
Exchange
XFRA
Value
100.43%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

Frequently Asked Questions about Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30

Over the last 12 months Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30 paid interest of 4.38% of nominal. The coupon currently stands at 4.375% a year, which is a current yield of about 4.36%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30 is 4.36%. It sets the coupon against today's price and is not the yield to maturity.
Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30 pays interest once a year. The interest date falls in February.
The next interest payment is due on 1 February 2027.
Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30 matures on 1 February 2030. That is the day the nominal is repaid.
The last interest payment was made on 1 February 2026.
In 2025 interest of 5.057% of nominal was paid.
The interest of Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30 is paid in Euro.
The issuer of Mediobanca - Banca di Credito Finanziario S.p.A. 4,375% 23/30 is from Italy.