All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 50,000 | 100.65 | 100.83 | 5,000 |
| 20,000 | 100.63 | 100.84 | 20,000 |
| 20,000 | 100.32 | 100.86 | 30,000 |
| 26,000 | 99.66 | 100.87 | 25,000 |
| 101.00 | 137,000 |
| Name | Mediobanca Tf 3,4% Dc27 Eur |
| ISIN code | IT0005520470 |
| Status | N |
| Prices updated on | Nov 28 2024 11:51 Am |
| Last trade price | 100.83 |
| Last contract quantity | 5,000 |
| Date and time | 11/28/2024 |
| Var % | +0.08 |
| Settlement date | 12/02/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.75 |
| Date last close | 11/27/2024 |
| Static reference price | 100.75 |
| Dynamic reference price | 100.83 |
| Daily quantity | 89,000 |
| Daily turnover | 89,583 |
| Minimum | 100.50 |
| Maximum | 100.83 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 12/21/2027 |
| Time to maturity | 1,119 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |