MEDIOBANCA 20/27 MTN
MEDIOBANCA 20/27 MTN
Bond · XS2227196404 · A28144 (XDUB)
Overview
No Price
06.03.2026 06:27
Current Prices from MEDIOBANCA 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MBCFSA04.DUSD
EUR
06.03.2026 06:27
97,60 %
XDUS: Düsseldorf
Düsseldorf
MBCFSA04.DUSB
EUR
05.03.2026 16:27
97,22 %
Invested Funds

The following funds have invested in MEDIOBANCA 20/27 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
133,87
Percentage (%)
0,02 %
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Company Data

Name MEDIOBANCA 20/27 MTN
Primary Exchange XDUB Frankfurt
WKN A28144
ISIN XS2227196404
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 08.09.2020
Maturity Date 08.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MBCFSA04.DUSB
Quotrix MBCFSA04.DUSD
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