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Banking bonds non Eurobonds

Isin
IT0005090045
Description Mediobanca Tv Cap&Floor 13ap22
Status SENIOR
Prices updated on 21-09-2019 08:42:25
Trading book
Var -0.22%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 96.63
Quantity 24,000
Date and time 20-09-2019 15:14:16
Execution Method ORDER BOOK
Daily information
Closing price 96.84
Date 20-09-2019
Static reference price 96.84
Dynamic reference price 96.63
Quantity 94,000
Turnover 91,031.0
GrossĀ  yield to maturity* 3.44
Net yield to maturity* 2.86
Gross accrual* 0.44788
Net accrual* 0.33143
Modified duration* 0.24
Historical information
Minimum 89.7
Maximum 97.23
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,730,000
Maximum Amount Allowed 17,022,573
Settlement date 24-09-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy UniCredit Bank AG Succursale di Milano
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 4%
Trading hours 9:00 17:30
Characteristics
Issuer Mediobanca Spa
Website www.mediobanca.it
Category Banking bonds non Eurobonds
Underlying Usdlibor(3m)
Expiration Date 13-04-2022
Trading Currency USD
Current coupon rate 2.30338
Coupon frequency 3 Months
Time to maturity 931
*data provided by SKIPPER Informatica s.r.l.