MEDIOBANCA 3,40% 21/10/2026
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ISIN
XS2533094400
Data
24/07/2025 - 2:32pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2533094400 | |
| MEDIOBANCA 3,40% 21/10/2026 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,40 |
| 21/10/2022 | 22/05/2024 | 16/10/2026 | 21/10/2026 | 23/10/2023 | 500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 22/05/2024 | - |
Book
| 1 | 60.000 | 100,97 | 101,099 | 60.000 | 1 |
| 1 | 10.000 | 100,969 | 101,1 | 10.000 | 1 |
| 1 | 30.000 | 100,891 | 101,198 | 70.000 | 1 |
| 1 | 30.000 | 100,89 | 101,199 | 30.000 | 1 |
| 1 | 90.000 | 100,821 | 101,298 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 95,969 - 106,071 | 99 - 103,04 | 101,02 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |