MONTE PASCHI 2,625% 28/04/2025

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ISIN
XS2110110686
Data
27/07/2024 - 12:17pm

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 30/07/2024 Secco ACT/ACT

Parametri

XS2110110686 MONTE PASCHI 2,625% 28/04/2025 95,804 - 101,729 97,285 - 100,247 98,76635 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 BFB