MEDIOBANCA 4,30% 28/06/28 CALL
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ISIN
IT0005547648
Data
02/04/2025 - 10:18am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| IT0005547648 | |
| MEDIOBANCA 4,30% 28/06/28 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,30 |
| 28/06/2023 | 11/12/2024 | 23/06/2028 | 28/06/2028 | 28/12/2023 | 65868000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 11/12/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005547648 | MEDIOBANCA 4,30% 28/06/28 CALL | 92,72 - 108,84 | 96,75 - 104,81 | 100,78 | 9:00 | 17:30 | Active |
| 0 | - |