All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 108.73 | 109.10 | 100,000 |
| 100,000 | 108.41 | 109.17 | 300,000 |
| 200,000 | 108.40 | 109.24 | 100,000 |
| 100,000 | 108.35 | 109.25 | 100,000 |
| 100,000 | 108.17 | 109.35 | 100,000 |
| Name | Mps-Fix Float Call Sub 18ge28 |
| ISIN code | XS1752894292 |
| Status | Q |
| Prices updated on | Sep 27 2024 05:09 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 10/01/2024 |
| Method of execution | ORDER BOOK |
| Close price | 108.80 |
| Date last close | 09/26/2024 |
| Static reference price | 108.80 |
| Dynamic reference price | 108.80 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 92.40 |
| Maximum | 105.50 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Banca Monte Dei Paschi Di Siena S.P.A. |
| Category | Financial Bonds |
| Maturity | 01/18/2028 |
| Time to maturity | 1,209 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.708 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |