MEDIOBANCA 3,40% 21/10/2026
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-
ISIN
XS2533094400
Date
01/07/2025 - 11:47am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Mediobanca - Banca di Credito Finanziario S.p.A. | |
XS2533094400 | |
MEDIOBANCA 3,40% 21/10/2026 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3.40 |
21/10/2022 | 22/05/2024 | 16/10/2026 | 21/10/2026 | 23/10/2023 | 500000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 22/05/2024 | - |
Book
2 | 70,000 | 100.9 | 101.08 | 90,000 | 2 |
1 | 50,000 | 100.853 | 101.124 | 137,000 | 3 |
1 | 30,000 | 100.852 | 101.13 | 50,000 | 1 |
2 | 80,000 | 100.83 | 101.179 | 50,000 | 1 |
1 | 150,000 | 100.764 | 101.18 | 30,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 95.91 - 106.004 | 98.938 - 102.976 | 100.957 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |