MEDIOBANCA TM SUST 07/02/29 CALL
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ISIN
XS2563002653
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
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- | |
- |
Instrument Info
Field | Value |
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Mediobanca - Banca di Credito Finanziario S.p.A. | |
XS2563002653 | |
MEDIOBANCA TM SUST 07/02/29 CALL | |
Bnk Fin. Bond | |
Sustainability Bond | |
Mixed Rate | |
1Y | |
4.63 |
05/12/2022 | 31/01/2023 | 02/02/2029 | 07/02/2029 | 07/02/2024 | 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 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 96.244 - 110.732 | 100.384 - 106.592 | 103.345 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |