NameISINMaturity
Date
Capital
Protection
CurrencyBidAskIssue
Date
Mediobanca Issue of EUR 750,000,000 Senior Unsecured 0.75% Fixed Rate Notes due 17 February 2020XS155100036417/02/2020100%EUR100.42100.7917/01/2017
Treasury CertificateISINMaturity DateCurrencyGross YieldNet Return
BTP-1FB20 4,5%IT000364476901/02/2020EUR0.24-0.30
BTP-1MZ20 4,25%IT000453694901/03/2020EUR0.24-0.27
BTP ITALIA AP20 EURIT000501278323/04/2020EUR1.180.87
BTP TF 1,05% DC19 EURIT000506939501/12/2019EUR0.140.01
BTP TF 0,70% MG20 EURIT000510770801/05/2020EUR0.330.24

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA