All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.78 | 99.95 | 100,000 |
| 100,000 | 99.77 | 99.99 | 100,000 |
| 100,000 | 99.67 | 100.00 | 100,000 |
| 100,000 | 99.58 | 100.01 | 500,000 |
| 300,000 | 99.50 | 100.06 | 100,000 |
| Name | Mps 3.625% 24st24 |
| ISIN code | XS2055091784 |
| Status | N |
| Prices updated on | Jul 18 2024 03:06 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 07/22/2024 |
| Method of execution | ORDER BOOK |
| Close price | 99.88 |
| Date last close | 07/17/2024 |
| Static reference price | 99.88 |
| Dynamic reference price | 99.88 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 96.98 |
| Maximum | 98.24 |
| 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 | 09/24/2024 |
| Time to maturity | 69 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |