MEDIOBANCA TM 28/12/2028
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ISIN
XS2725838465
Data
19/10/2025 - 6:17am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2725838465 | |
| MEDIOBANCA TM 28/12/2028 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 3M | |
| 4,50 |
| 28/12/2023 | 17/10/2025 | 21/12/2028 | 28/12/2028 | 28/03/2024 | 100000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 21/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2725838465 | MEDIOBANCA TM 28/12/2028 | 91,95 - 107,93 | 95,95 - 103,93 | 99,94 | 9:00 | 17:30 | Active |
| 0 | - |