MEDIOBANCA S/UP 30/09/26
100,410
+0,12%
ISIN
IT0005507840
Data
27/02/2026 - 12:04pm
Ultimo contratto
| Field | Value |
|---|---|
| 100,41 | |
| 32.000 | |
| 27/02/2026 | |
| 9:38 |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| IT0005507840 | |
| MEDIOBANCA S/UP 30/09/26 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 3,50 |
| 30/09/2022 | 11/11/2024 | 25/09/2026 | 30/09/2026 | 02/10/2023 | 205227000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 11/11/2024 | - |
Book
| 1 | 1.000 | 99,54 | |||
| 1 | 25.000 | 99,53 | |||
Statistiche
| Field | Value |
|---|---|
| 100,41 | |
| 100,41 | |
| 100,41 | |
| 2 | |
| 65.000 | |
| 65.266,5 |
Parametri
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 94,28 - 106,3 | 97,4 - 103,42 | 100,29 | 9:00 | 17:30 | Active |
| 0 | - |