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ISIN
XS2545425980
Data
14/08/2024 - 9:55pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Banca Mediolanum S.p.A. | |
XS2545425980 | |
B.MEDIOLANUM TM GREEN 22/1/27CAL | |
Bnk Fin. Bond | |
Green Bond | |
Mixed Rate | |
1Y | |
5,04 |
22/11/2022 | 31/01/2023 | 19/01/2027 | 22/01/2027 | 23/01/2023 | 300000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 16/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 97,043 - 107,256 | 100,107 - 104,192 | 102,1495 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |