MONTE PASCHI 3,625% 24/09/2024
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ISIN
XS2055091784
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Monte dei Paschi di Siena SPA | |
XS2055091784 | |
MONTE PASCHI 3,625% 24/09/2024 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3.63 |
24/09/2019 | 20/02/2020 | 19/09/2024 | 24/09/2024 | 24/09/2020 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 96.861 - 102.851 | 98.359 - 101.354 | 99.86005 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |