MONTE PASCHI 3,625% 24/09/2024
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ISIN
XS2055091784
Data
23/07/2024 - 5:25am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
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Parametri
XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 96,861 - 102,851 | 98,359 - 101,354 | 99,8562 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |