MEDIOBANCA 3,45% 16/11/2025
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ISIN
IT0005516437
Data
02/04/2025 - 10:18am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| IT0005516437 | |
| MEDIOBANCA 3,45% 16/11/2025 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,45 |
| 16/11/2022 | 17/02/2025 | 12/11/2025 | 16/11/2025 | 16/11/2023 | 350000000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 04/04/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 17/02/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005516437 | MEDIOBANCA 3,45% 16/11/2025 | 94,23 - 106,25 | 97,24 - 103,24 | 100,24 | 9:00 | 17:30 | Active |
| 0 | - |