All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Mediobanca Step Up 01ap28 |
| ISIN code | IT0005436875 |
| Status | N |
| Prices updated on | Jul 21 2024 10:09 Am |
| Last trade price | 89.29 |
| Last contract quantity | 20,000 |
| Date and time | 07/19/2024 |
| Var % | -0.63 |
| Settlement date | 07/23/2024 |
| Method of execution | ORDER BOOK |
| Close price | 89.86 |
| Date last close | 07/19/2024 |
| Static reference price | 89.86 |
| Dynamic reference price | 89.29 |
| Daily quantity | 440,000 |
| Daily turnover | 395,370 |
| Minimum | 83.00 |
| Maximum | 90.20 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 20,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 04/01/2028 |
| Time to maturity | 1,353 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.85 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |