MEDIOBANCA TM 14/3/28 CALL
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ISIN
XS2597999452
Data
23/04/2025 - 1:17pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | 25/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
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 |
Statistiche
Field | Value |
---|---|
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 | - |