MEDIOBANCA 4,00% 25/01/2029
-
-
ISIN
XS2725942523
Data
02/04/2025 - 10:16am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2725942523 | |
| MEDIOBANCA 4,00% 25/01/2029 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,00 |
| 25/01/2024 | 11/12/2024 | 22/01/2029 | 25/01/2029 | 27/01/2025 | 95000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 1000 | 1000 | - | 11/12/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | 94,3 - 110,7 | 98,4 - 106,6 | 102,5 | 9:00 | 17:30 | Active |
| 0 | - |