MEDIOBANCA TM 31/01/2031
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ISIN
XS2741304823
Data
18/05/2025 - 12:58pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2741304823 | |
| MEDIOBANCA TM 31/01/2031 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 3M | |
| 2,19 |
| 31/01/2024 | 03/04/2025 | 28/01/2031 | 31/01/2031 | 30/04/2024 | 40000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 20/05/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 1000 | 1000 | - | 03/04/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | 93,21 - 109,41 | 97,26 - 105,36 | 101,31 | 9:00 | 17:30 | Active |
| 0 | - |