NameISINMaturity
Date
Capital
Protection
CurrencyBidAskIssue
Date
Mediobanca Issue of EUR 750,000,000 Fixed Rate Notes due 27 September 2022XS168973934727/09/2022100%EUR100.12101.0727/09/2017
Treasury CertificateISINMaturity DateCurrencyGross YieldNet Return
BTP-1ST22EUR5,5IT000480154101/09/2022EUR1.420.78
BTP TF 5,50% NV22 EURIT000484883101/11/2022EUR1.540.88
BTP TF 1,45% ST22 EURIT000513584015/09/2022EUR1.401.22
BTP TF 0,90% AG22 EURIT000527744401/08/2022EUR1.351.24
BTP ITALIA NV22 EURIT000535167826/11/2022EUR2.181.87
BTP TF 1,00% LG22 EURIT000536600715/07/2022EUR0.000.00

Yields to maturity provided by Skipper Informatica srl

LEGEND FOR CALCULATING YIELDS BY SKIPPER INFORMATICA