MEDIOBANCA 3,00% 29/04/27 USD
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ISIN
IT0005490955
Data
08/12/2025 - 1:32pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| IT0005490955 | |
| MEDIOBANCA 3,00% 29/04/27 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,00 |
| 29/04/2022 | 03/04/2025 | 26/04/2027 | 29/04/2027 | 02/05/2023 | 169162000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 10/12/2025 | Secco | 30/360 |
Ulteriori dettagli
| 2000 | 2000 | 03/04/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005490955 | MEDIOBANCA 3,00% 29/04/27 USD | 91,51 - 105,27 | 94,95 - 101,83 | 98,39 | 9:00 | 17:30 | Active |
| 0 | - |