MEDIOBANCA S/UP 30/09/26
99,810
-
ISIN
IT0005507840
Data
28/05/2026 - 7:59pm
Ultimo contratto
| Field | Value |
|---|---|
| 99,81 | |
| 30.000 | |
| 28/05/2026 | |
| 9:00 |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| IT0005507840 | |
| MEDIOBANCA S/UP 30/09/26 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 3,50 |
| 30/09/2022 | 11/11/2024 | 25/09/2026 | 30/09/2026 | 02/10/2023 | 205227000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 01/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 11/11/2024 | - |
Statistiche
| Field | Value |
|---|---|
| 99,81 | |
| 99,81 | |
| 99,81 | |
| 1 | |
| 30.000 | |
| 29.943 |
Parametri
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 93,79 - 105,75 | 96,82 - 102,8 | 99,77 | 9:00 | 17:30 | Active |
| 0 | - |