All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Mediobanca Green Bond 1% 08st27 |
ISIN code | XS2227196404 |
Status | N |
Prices updated on | Sep 27 2024 12:02 Am |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 09/30/2024 |
Method of execution | ORDER BOOK |
Close price | 94.79 |
Date last close | 09/26/2024 |
Static reference price | 94.79 |
Dynamic reference price | 94.79 |
Daily quantity | |
Daily turnover | |
Minimum | 94.20 |
Maximum | 100.20 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 100,000 |
Trading hours | 9:00 17:30 |
Issuer | Mediobanca S.P.A. |
Category | Financial Bonds |
Maturity | 09/08/2027 |
Time to maturity | 1,078 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |