MONTE PASCHI 1,875% 09/01/26
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ISIN
XS2270393379
Data
02/05/2025 - 4:52pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Banca Monte dei Paschi di Siena SPA | |
| XS2270393379 | |
| MONTE PASCHI 1,875% 09/01/26 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,88 |
| 09/12/2020 | 21/01/2021 | 06/01/2026 | 09/01/2026 | 10/01/2022 | 750000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 98,951 | 99,499 | 100.000 | 1 |
| 1 | 100.000 | 98,95 | 99,5 | 100.000 | 1 |
| 1 | 100.000 | 98,751 | 99,65 | 100.000 | 1 |
| 1 | 100.000 | 98,7 | 99,699 | 100.000 | 1 |
| 1 | 100.000 | 98,551 | 99,899 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 96,278 - 102,232 | 97,767 - 100,743 | 99,255 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |