Certificate MEDIOBANCA DI CREDITO FINANZ SPA 3%-FR SNR PREF 15/01/31 EUR
| Change+0.08 (+0.08%) | Bid98.304 EUR | Ask98.563 EUR | Underlying price- | Last updateDec 27, 2024 09:03:17.768 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
IT0005620189
WKN
A3L490
Underlying
-
Underlying price
-
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Nov 04, 2024
Maturity date
Jan 15, 2031
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX / Stuttgart
Paid coupons
-
Accrued interest
-
Spread
0.26
Spread homogenised
0.26
Spread in %
0.26%
Issue price
99.50%
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
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Product currency
EUR
Underlying currency
-
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 23, 2024 | 17:44 | 98.650 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 27, 2024 | 10:03 | 98.555 EUR | 0.00 | 5 | Request for trade |