MEDIOBANCA 0,875% 15/01/2026

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ISIN
XS2090859252
Data
02/04/2025 - 10:10am

Info Strumento

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
XS2090859252
MEDIOBANCA 0,875% 15/01/2026
Bnk Fin. Bond
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Fixed rate
1Y
0,88
09/12/2019 28/09/2022 12/01/2026 15/01/2026 15/01/2021 500000000

Regolamento

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

Parametri

XS2090859252 MEDIOBANCA 0,875% 15/01/2026 95,815 - 101,74 97,296 - 100,259 98,7775 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -