All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Mediobanca Mc Mar29 Eur |
| ISIN code | IT0005581530 |
| Status | N |
| Prices updated on | Nov 16 2024 03:04 Pm |
| Last trade price | 100.24 |
| Last contract quantity | 10,000 |
| Date and time | 11/15/2024 |
| Var % | +0.02 |
| Settlement date | 11/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 100.22 |
| Date last close | 11/15/2024 |
| Static reference price | 100.22 |
| Dynamic reference price | 100.24 |
| Daily quantity | 684,000 |
| Daily turnover | 685,250 |
| Minimum | 98.78 |
| Maximum | 100.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca S.P.A. |
| Category | Financial Bonds |
| Maturity | 03/28/2029 |
| Time to maturity | 1,595 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.94 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |