All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Isin Code IT0005188351
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 100.81
%Chng +0.00
Net Chng +0.00
Date - Time Last Trade 24/11/22 - 5:35:27 PM
Last Volume 5,000
Total Quantity 61,000
Number Trades 12
Turnover 61,530

Day High 100.92
Year High 101.86
Year High Date 24/10/21
Day Low 100.81
Year Low 99.00
Year Low Date 24/05/08
Official Close 100.74545
Opening 100.91
Reference Close 100.81
Official Close Date 24/11/21
Expiry Date 26/06/16
Lot Size 1,000
Periodic Coupon Rate 3.75
Annual Coupon Rate
Accrual Date 16/06/16
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Mediobanca Opera Tf 3,75% Gn26 Sub Tier2


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