MEDIOBANCA TM 14/3/28 CALL

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ISIN
XS2597999452
Data
02/04/2025 - 10:10am

Info Strumento

Field Value
Mediobanca - Banca di Credito Finanziario S.p.A.
XS2597999452
MEDIOBANCA TM 14/3/28 CALL
Bnk Fin. Bond
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Mixed Rate
1Y
4,75
14/03/2023 14/04/2023 09/03/2028 14/03/2028 14/03/2024 750000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 200.000 103,596 103,75 100.000 1
1 100.000 103,51 104,012 100.000 1
1 100.000 103,396 104,205 100.000 1
1 100.000 103,196 104,405 100.000 1

Parametri

XS2597999452 MEDIOBANCA TM 14/3/28 CALL 98,498 - 108,865 101,609 - 105,755 103,6817 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -