MEDIOBANCA TV 10/09/25 SUB
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ISIN
IT0005127508
Data
16/07/2025 - 3:01pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| IT0005127508 | |
| MEDIOBANCA TV 10/09/25 SUB | |
| Bonds without LP | |
| - | |
| Floating rate | |
| 3M | |
| 4,21 |
| 10/09/2015 | 19/05/2025 | 05/09/2025 | 10/09/2025 | 10/12/2015 | 200000000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 18/07/2025 | Secco | ACT/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 19/05/2025 | Sub |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005127508 | MEDIOBANCA TV 10/09/25 SUB | 94,59 - 106,65 | 97,61 - 103,63 | 100,62 | 9:00 | 17:30 | Active |
| 0 | - |