MEDIOBANCA TV 13/11/2031
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ISIN
IT0005615122
Data
05/06/2025 - 10:19pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca SGR S.p.A. | |
| IT0005615122 | |
| MEDIOBANCA TV 13/11/2031 | |
| Bonds without LP | |
| - | |
| Floating rate | |
| 3M | |
| 2,62 |
| 13/11/2024 | 11/12/2024 | 10/11/2031 | 13/11/2031 | 13/02/2025 | 78464000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 09/06/2025 | Secco | ACT/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 11/12/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | 92,02 - 108,02 | 96,02 - 104,02 | 100,02 | 9:00 | 17:30 | Active |
| 0 | - |