MEDIOBANCA TM 14/3/28 CALL
-
-
ISIN
XS2597999452
Data
02/04/2025 - 10:10am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Mediobanca - Banca di Credito Finanziario S.p.A. | |
XS2597999452 | |
MEDIOBANCA TM 14/3/28 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
4,75 |
14/03/2023 | 14/04/2023 | 09/03/2028 | 14/03/2028 | 14/03/2024 | 750000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |