IT0005586893 · Corp · EUR
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% 2030/07
SHARE
▶ Start radioMID PRICE
118.01
par = 100
YIELD TO MAT.
3.63%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2030-07-04
bullet · 4.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.91
higher = more curvature
Years to maturity
4.17 y
YTM source
Ingested
Fund disclosure
G-spread
+89 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$365K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
118,010 EUR
≈ 138,096 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BACRED 3 7/8 07/04/30
FIGI
BBG01LXY01L5
ISIN
IT0005586893
Type
Corp
Issued
2024-03-19
Face value
100 EUR
Ticker
BACRED V3.875 07/04/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
BACRED · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.