MONTE PASCHI 2,625% 28/04/2025

-
-
ISIN
XS2110110686
Data
04/04/2025 - 6:40am

Info Strumento

Field Value
Banca Monte dei Paschi di Siena SPA
XS2110110686
MONTE PASCHI 2,625% 28/04/2025
Bnk Fin. Bond
-
Fixed rate
1Y
2,63
28/01/2020 05/05/2021 23/04/2025 28/04/2025 28/04/2021 750000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/04/2025 Secco ACT/ACT

Parametri

XS2110110686 MONTE PASCHI 2,625% 28/04/2025 96,968 - 102,964 98,467 - 101,465 99,968 9:00 17:30 Active
Iccrea Banca S.p.A.
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
MifidII
50000 -