MEDIOBANCA 3,40% 21/10/2026
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ISIN
XS2533094400
Data
23/07/2024 - 5:28am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2533094400 | |
| MEDIOBANCA 3,40% 21/10/2026 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,40 |
| 21/10/2022 | 22/05/2024 | 16/10/2026 | 21/10/2026 | 23/10/2023 | 500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 22/05/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 93,08 - 107,08 | 96,59 - 103,58 | 100,08357 | 9:00 | 17:30 | Active |
| 0 | BSS |