MEDIOBANCA 0,875% 15/01/2026

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ISIN
XS2090859252
Date
01/07/2025 - 7:10pm

Instrument Info

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
XS2090859252
MEDIOBANCA 0,875% 15/01/2026
Bnk Fin. Bond
-
Fixed rate
1Y
0.88
09/12/2019 28/09/2022 12/01/2026 15/01/2026 15/01/2021 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

XS2090859252 MEDIOBANCA 0,875% 15/01/2026 96.315 - 102.271 97.804 - 100.782 99.293 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -