MEDIOBANCA TM 17/07/2029 CALL

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ISIN
XS2431320378
Data
23/04/2025 - 2:08pm

Info Strumento

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
XS2431320378
MEDIOBANCA TM 17/07/2029 CALL
Bnk Fin. Bond
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Mixed Rate
1Y
1,00
17/01/2022 16/03/2022 12/07/2029 17/07/2029 17/07/2023 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/04/2025 Secco ACT/ACT

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

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 -