MEDIOBANCA 1,125% 15/07/2025

-
-
ISIN
XS2027957815
Data
02/04/2025 - 10:10am

Info Strumento

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
XS2027957815
MEDIOBANCA 1,125% 15/07/2025
Bnk Fin. Bond
-
Fixed rate
1Y
1,13
15/07/2019 28/09/2022 10/07/2025 15/07/2025 15/07/2020 500000000

Regolamento

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

Book

1 100.000 99,49 99,869 100.000 1
1 100.000 99,445 99,87 100.000 1
1 100.000 99,243 100,068 100.000 1
1 100.000 99,043 100,268 100.000 1

Parametri

XS2027957815 MEDIOBANCA 1,125% 15/07/2025 96,685 - 102,665 98,18 - 101,169 99,6748 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -