All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 104.36 | 105.19 | 100,000 |
| 200,000 | 104.35 | 105.20 | 100,000 |
| 100,000 | 104.25 | 105.39 | 300,000 |
| 200,000 | 104.16 | 105.79 | 200,000 |
| 100,000 | 103.86 | 107.05 | 200,000 |
| Name | Bmps Mc Sep27 Call Eur |
| ISIN code | XS2676882900 |
| Status | N |
| Prices updated on | Jul 17 2024 04:56 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 07/19/2024 |
| Method of execution | ORDER BOOK |
| Close price | 105.46 |
| Date last close | 07/16/2024 |
| Static reference price | 105.46 |
| Dynamic reference price | 105.46 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.50 |
| Maximum | 101.00 |
| 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 | 09/05/2027 |
| Time to maturity | 1,146 |
| Trading currency | EUR |
| Periodic Coupon Rate | 6.75 |
| Annual Coupon Rate | 6.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |