MEDIOBANCA 3,40% 21/10/2026

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ISIN
XS2533094400
Data
23/06/2025 - 5:22pm

Info Strumento

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
XS2533094400
MEDIOBANCA 3,40% 21/10/2026
Bnk Fin. Bond
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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 25/06/2025 Secco ACT/ACT

Book

1 30.000 100,691 100,88 110.000 2
2 170.000 100,69 100,937 70.000 1
1 60.000 100,664 100,938 30.000 1
1 30.000 100,663 100,939 30.000 1
1 50.000 100,59 100,95 50.000 1

Parametri

XS2533094400 MEDIOBANCA 3,40% 21/10/2026 95,803 - 105,887 98,829 - 102,861 100,845 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -