MEDIOBANCA 0,875% 15/01/2026

-
-
ISIN
XS2090859252
Data
23/07/2025 - 6:25am

Info Strumento

Field Value
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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/07/2025 Secco ACT/ACT

Parametri

XS2090859252 MEDIOBANCA 0,875% 15/01/2026 96,376 - 102,336 97,866 - 100,846 99,362 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -