MONTE PASCHI TM 15/03/2029 CALL
-
-
ISIN
XS2785686523
Data
02/04/2025 - 10:13am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Banca Monte dei Paschi di Siena SPA | |
XS2785686523 | |
MONTE PASCHI TM 15/03/2029 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
4,75 |
15/03/2024 | 04/04/2024 | 12/03/2029 | 15/03/2029 | 17/03/2025 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | 04/04/2024 | Call |
Book
1 | 100.000 | 101,972 | 104,584 | 100.000 | 1 |
1 | 100.000 | 101,769 | 104,771 | 100.000 | 1 |
1 | 100.000 | 101,569 | 104,971 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 96,082 - 110,545 | 100,215 - 106,412 | 103,31345 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |