All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Mediobanca Tf 3,45% Nv25 Eur |
| ISIN code | IT0005516437 |
| Status | N |
| Prices updated on | Sep 27 2024 10:00 Pm |
| Last trade price | 100.36 |
| Last contract quantity | 5,000 |
| Date and time | 09/27/2024 |
| Var % | -0.03 |
| Settlement date | 10/01/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.39 |
| Date last close | 09/27/2024 |
| Static reference price | 100.39 |
| Dynamic reference price | 100.36 |
| Daily quantity | 51,000 |
| Daily turnover | 51,199 |
| Minimum | 100.36 |
| Maximum | 106.75 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 11/17/2025 |
| Time to maturity | 417 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |