All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Mediobanca Valore Tv Floor Subt2 St25eur
Isin Code IT0005127508
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 101.188
%Chng +0.03
Net Chng +0.034
Date - Time Last Trade 24/11/22 - 4:17:23 PM
Last Volume 37,000
Total Quantity 128,000
Number Trades 8
Turnover 129,535

Day High 101.25
Year High 103.16
Year High Date 24/02/15
Day Low 101.182
Year Low 100.725
Year Low Date 24/11/20
Official Close 101.10227
Opening 101.25
Reference Close 101.16
Official Close Date 24/11/21
Expiry Date 25/09/10
Lot Size 1,000
Periodic Coupon Rate 1.44538
Annual Coupon Rate 5.718
Accrual Date 15/09/10
Bond Type Floating Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Mediobanca Valore Tv Floor Subt2 St25eur


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