MEDIOBANCA 3,40% 21/10/2026
101,120
-0,07%
ISIN
XS2533094400
Data
29/03/2025 - 12:34pm
Ultimo contratto
Field | Value |
---|---|
101,12 | |
8.000 | |
28/03/2025 | |
10:10 |
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 | 01/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | 22/05/2024 | - |
Statistiche
Field | Value |
---|---|
101,12 | |
101,12 | |
101,12 | |
1 | |
8.000 | |
8.089,6 |
Parametri
XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 95,817 - 105,902 | 99,098 - 103,142 | 100,8598 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |