MEDIOBANCA 4,00% 25/09/2028
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ISIN
XS2665176298
Data
02/04/2025 - 10:18am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2665176298 | |
| MEDIOBANCA 4,00% 25/09/2028 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,00 |
| 25/09/2023 | 11/12/2024 | 20/09/2028 | 25/09/2028 | 25/09/2024 | 160000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 11/12/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | 94,17 - 110,53 | 98,26 - 106,44 | 102,35 | 9:00 | 17:30 | Active |
| 0 | - |