MEDIOBANCA TM 14/3/28 CALL

-
-
ISIN
XS2597999452
Data
23/04/2025 - 1:17pm

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/04/2025 Secco ACT/ACT

Book

1 100.000 103,65 103,91 100.000 1
1 200.000 103,345 104,171 100.000 1
1 100.000 103,133 104,348 100.000 1
1 100.000 102,933 104,548 100.000 1

Parametri

XS2597999452 MEDIOBANCA TM 14/3/28 CALL 98,6 - 108,978 101,714 - 105,864 103,78895 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -