All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Mediobanca Tf 2,1% Mg28 Eur |
| ISIN code | IT0005493652 |
| Status | N |
| Prices updated on | Nov 08 2024 08:15 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 11/12/2024 |
| Method of execution | ORDER BOOK |
| Close price | 95.86 |
| Date last close | 11/07/2024 |
| Static reference price | 95.86 |
| Dynamic reference price | 95.86 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 95.73 |
| Maximum | 98.894 |
| Market phase | Call |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 05/25/2028 |
| Time to maturity | 1,295 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |