MEDIOBANCA 3,40% 21/10/2026

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ISIN
XS2533094400
Data
24/07/2025 - 2:32pm

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 28/07/2025 Secco ACT/ACT

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

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 -