NameISINMaturity
Date
Capital
Protection
CurrencyBidAskIssue
Date
Mediobanca Issue of EUR 1,000,000,000 Floating Rate Notes due 18 May 2022XS161550183718/05/2022100%EUR96.8599.2018/05/2017
Treasury CertificateISINMaturity DateCurrencyGross YieldNet Return
CCT-EU TV EUR6M+0,55% GN22 EURIT000510447315/06/2022EUR1.231.19

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA