MEDIOBANCA 1,125% 15/07/2025

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ISIN
XS2027957815
Date
23/05/2025 - 11:22am

Instrument Info

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
XS2027957815
MEDIOBANCA 1,125% 15/07/2025
Bnk Fin. Bond
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Fixed rate
1Y
1.13
15/07/2019 28/09/2022 10/07/2025 15/07/2025 15/07/2020 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 27/05/2025 Secco ACT/ACT

Book

1 100,000 99.8 99.92 100,000 1
1 100,000 99.705 100.058 100,000 1
1 100,000 99.504 100.262 100,000 1
1 100,000 99.304 100.462 100,000 1

Parameters

XS2027957815 MEDIOBANCA 1,125% 15/07/2025 96.89 - 102.882 98.388 - 101.384 99.8862 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -