MEDIOBANCA TV 25/03/27
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ISIN
IT0005636805
Data
06/06/2025 - 6:55am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| IT0005636805 | |
| MEDIOBANCA TV 25/03/27 | |
| Bonds without LP | |
| - | |
| Floating rate | |
| 3M | |
| 2,74 |
| 25/03/2025 | 19/05/2025 | 22/03/2027 | 25/03/2027 | 25/06/2025 | 7800000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 10/06/2025 | Secco | ACT/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 19/05/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005636805 | MEDIOBANCA TV 25/03/27 | 92,39 - 106,29 | 95,87 - 102,81 | 99,34 | 9:00 | 17:30 | Active |
| 0 | - |