MEDIOBANCA 3,80% 26/04/2027
-
-
ISIN
IT0005539504
Data
02/05/2025 - 5:43pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| IT0005539504 | |
| MEDIOBANCA 3,80% 26/04/2027 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 3M | |
| 2,50 |
| 26/04/2023 | 20/09/2024 | 21/04/2027 | 26/04/2027 | 26/07/2023 | 600000000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 06/05/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 20/09/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | 92,41 - 106,31 | 95,89 - 102,84 | 100,15 | 9:00 | 17:30 | Active |
| 0 | - |