NameISINMaturity
Date
Capital
Protection
CurrencyBidAskIssue
Date
Mediobanca Issue of EUR 600,000,000 Senior Unsecured 1.625% Fixed Rate Notes due 19 January 2021XS134676264119/01/2021100%EUR100.68102.50119/01/2016
Treasury CertificateISINMaturity DateCurrencyGross YieldNet Return
BTP-1MZ21 3,75%IT000463413201/03/2021EUR0.710.25
BTP ITALIA OT20 EURIT000505891927/10/2020EUR1.501.20
BTP TF 0,65% NV20 EURIT000514214301/11/2020EUR0.520.44
BTP TF 0,20% OT20 EURIT000528504115/10/2020EUR0.490.46
BTP TF 0,05% AP21 EURIT000533096115/04/2021EUR0.740.73

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA