MEDIOBANCA 0,875% 15/01/2026
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ISIN
XS2090859252
Data
27/04/2025 - 9:18am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Mediobanca - Banca di Credito Finanziario S.p.A. | |
XS2090859252 | |
MEDIOBANCA 0,875% 15/01/2026 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
0,88 |
09/12/2019 | 28/09/2022 | 12/01/2026 | 15/01/2026 | 15/01/2021 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 95,965 - 101,9 | 97,449 - 100,416 | 98,9325 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |