MEDIOBANCA 3,10% 16/02/2029
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ISIN
XS2750224201
Data
02/04/2025 - 10:18am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2750224201 | |
| MEDIOBANCA 3,10% 16/02/2029 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,10 |
| 16/02/2024 | 11/12/2024 | 13/02/2029 | 16/02/2029 | 17/02/2025 | 232534000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 11/12/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2750224201 | MEDIOBANCA 3,10% 16/02/2029 | 92,11 - 108,11 | 96,11 - 104,11 | 100,11 | 9:00 | 17:30 | Active |
| 0 | - |