MONTE PASCHI TM 15/03/2029 CALL
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ISIN
XS2785686523
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
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 | 15/03/2025 | 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 | 04/04/2024 | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 93.879 - 108.01 | 97.917 - 103.973 | 101.1231 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |