MEDIOBANCA GREEN 1,0% 08/09/2027
-
-
ISIN
XS2227196404
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Mediobanca - Banca di Credito Finanziario S.p.A. | |
XS2227196404 | |
MEDIOBANCA GREEN 1,0% 08/09/2027 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
1.00 |
08/09/2020 | 26/01/2021 | 03/09/2027 | 08/09/2027 | 08/09/2021 | 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
XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 86.463 - 99.477 | 90.181 - 95.759 | 92.8769 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |