MEDIOBANCA S/UP 01/04/2028 USD

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ISIN
IT0005436875
Date
25/07/2025 - 5:15pm

Instrument Info

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
IT0005436875
MEDIOBANCA S/UP 01/04/2028 USD
Bnk Fin. Bond
-
Mixed Rate
1Y
2.00
01/04/2021 11/12/2024 29/03/2028 01/04/2028 01/04/2022 275000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 29/07/2025 Secco ACT/ACT

Book

1 100,000 92.95 93.85 100,000 1
1 80,000 92.75 94.05 80,000 1
1 80,000 92.55 94.25 80,000 1

Parameters

IT0005436875 MEDIOBANCA S/UP 01/04/2028 USD 88.73 - 98.07 91.532 - 95.268 93.4 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -