MEDIOBANCA 3,30% 31/01/2029
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ISIN
XS2741344613
Data
19/10/2025 - 6:29am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2741344613 | |
| MEDIOBANCA 3,30% 31/01/2029 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,30 |
| 31/01/2024 | 17/10/2025 | 26/01/2029 | 31/01/2029 | 31/01/2025 | 38457000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 21/10/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2741344613 | MEDIOBANCA 3,30% 31/01/2029 | 92,36 - 108,42 | 96,38 - 104,4 | 100,39 | 9:00 | 17:30 | Active |
| 0 | - |