MEDIOBANCA 3,65% 29/09/28
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ISIN
XS2666415836
Data
15/02/2026 - 8:31am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2666415836 | |
| MEDIOBANCA 3,65% 29/09/28 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,65 |
| 29/09/2023 | 11/11/2024 | 26/09/2028 | 29/09/2028 | 30/09/2024 | 469208000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 17/02/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 11/11/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | 93,93 - 108,05 | 97,46 - 104,52 | 100,99 | 9:00 | 17:30 | Active |
| 0 | - |