All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 32,000 | 97.76 | 99.99 | 4,000 |
| 32,000 | 97.75 | 100.60 | 10,000 |
| 50,000 | 97.72 | 101.20 | 30,000 |
| 50,000 | 97.22 | ||
| 100,000 | 96.37 |
| Name | Mediobanca Tf 4,5% Mg27 Usd |
| ISIN code | IT0005543720 |
| Status | N |
| Prices updated on | Jan 07 2025 03:04 Pm |
| Last trade price | 97.75 |
| Last contract quantity | |
| Date and time | 01/07/2025 |
| Var % | -0.57 |
| Settlement date | 01/09/2025 |
| Method of execution | ORDER BOOK |
| Close price | 98.31 |
| Date last close | 01/06/2025 |
| Static reference price | 98.31 |
| Dynamic reference price | 97.75 |
| Daily quantity | |
| Daily turnover | 43,013 |
| Minimum | 97.75 |
| Maximum | 105.419 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 05/30/2027 |
| Time to maturity | 874 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |