MEDIOBANCA TM 17/07/2029 CALL
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ISIN
XS2431320378
Data
23/04/2025 - 2:08pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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Mediobanca - Banca di Credito Finanziario S.p.A. | |
XS2431320378 | |
MEDIOBANCA TM 17/07/2029 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
1,00 |
17/01/2022 | 16/03/2022 | 12/07/2029 | 17/07/2029 | 17/07/2023 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Book
1 | 100.000 | 93,67 | 94,35 | 100.000 | 1 |
1 | 100.000 | 93,55 | 94,468 | 100.000 | 1 |
1 | 100.000 | 93,38 | 94,651 | 100.000 | 1 |
1 | 100.000 | 93,18 | 94,851 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 87,301 - 100,442 | 91,056 - 96,687 | 93,8718 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |