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ISIN
XS2493296730
Data
21/11/2024 - 7:07pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2493296730 | |
| MEDIOBANCA 3,00% 13/07/2026 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,00 |
| 13/07/2022 | 20/09/2024 | 08/07/2026 | 13/07/2026 | 13/07/2023 | 300000000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/11/2024 | Secco | 30/360EU |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 20/09/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | 93 - 107 | 96,5 - 103,5 | 100 | 9:00 | 17:30 | Active |
| 0 | BSS |