All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Mediobanca Tf 2,9% St27 Eur |
| ISIN code | IT0005507832 |
| Status | N |
| Prices updated on | Jul 02 2024 10:01 Pm |
| Last trade price | 97.38 |
| Last contract quantity | 10,000 |
| Date and time | 07/02/2024 |
| Var % | +0.24 |
| Settlement date | 07/04/2024 |
| Method of execution | ORDER BOOK |
| Close price | 97.15 |
| Date last close | 07/02/2024 |
| Static reference price | 97.15 |
| Dynamic reference price | 97.38 |
| Daily quantity | 190,000 |
| Daily turnover | 184,593 |
| Minimum | 95.01 |
| Maximum | 97.99 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 09/28/2027 |
| Time to maturity | 1,184 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |