MONTE PASCHI TV 18/1/28 CALL SUB

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ISIN
XS1752894292
Data
23/04/2025 - 1:22pm

Info Strumento

Field Value
Banca Monte dei Paschi di Siena SPA
XS1752894292
MONTE PASCHI TV 18/1/28 CALL SUB
Bnk Fin. Bond
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Mixed Rate
1Y
7,71
18/01/2018 20/02/2020 13/01/2028 18/01/2028 18/01/2019 750000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/04/2025 Secco ACT/ACT

Book

1 100.000 107,556 109,799 100.000 1
1 100.000 107,347 109,8 100.000 1
1 100.000 107,147 109,999 100.000 1
1 100.000 106,8 110,199 100.000 1

Parametri

XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB 102,974 - 113,812 106,226 - 110,56 108,393 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -