MEDIOBANCA 3,40% 21/10/2026

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ISIN
XS2533094400
Date
22/07/2025 - 7:51pm

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 24/07/2025 Secco ACT/ACT

Parameters

XS2533094400 MEDIOBANCA 3,40% 21/10/2026 96.015 - 106.121 99.047 - 103.089 101.068 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -