MONTE PASCHI TV 18/1/28 CALL SUB
-
-
ISIN
XS1752894292
Data
02/04/2025 - 10:10am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Banca Monte dei Paschi di Siena SPA | |
XS1752894292 | |
MONTE PASCHI TV 18/1/28 CALL SUB | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
7,71 |
18/01/2018 | 20/02/2020 | 13/01/2028 | 18/01/2028 | 18/01/2019 | 750000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Book
1 | 100.000 | 108,5 | 110,099 | 100.000 | 1 |
1 | 100.000 | 107,803 | 110,1 | 100.000 | 1 |
1 | 100.000 | 107,613 | 110,272 | 100.000 | 1 |
1 | 100.000 | 107,413 | 110,472 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 103,681 - 114,594 | 106,955 - 111,32 | 109,13745 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |