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

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 -