MEDIOBANCA 3,40% 21/10/2026

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ISIN
XS2533094400
Date
01/07/2025 - 11:47am

Instrument Info

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
XS2533094400
MEDIOBANCA 3,40% 21/10/2026
Bnk Fin. Bond
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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

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

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 -