MEDIOBANCA 0,875% 15/01/2026
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ISIN
XS2090859252
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Mediobanca - Banca di Credito Finanziario S.p.A. | |
XS2090859252 | |
MEDIOBANCA 0,875% 15/01/2026 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
0.88 |
09/12/2019 | 28/09/2022 | 12/01/2026 | 15/01/2026 | 15/01/2021 | 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
XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 91.377 - 100.994 | 94.262 - 98.109 | 96.139 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |