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Banking bonds non Eurobonds

Isin
IT0005351629
Description Mediobanca-Fix Float 28dc24
Status SENIOR
Prices updated on 19-07-2019 21:24:24
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 97.04
Date 19-07-2019
Static reference price 97.04
Dynamic reference price 97.04
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.21
Net yield to maturity* 0.92
Gross accrual* 1.12877
Net accrual* 0.83529
Modified duration* 0.42
Historical information
Minimum 97.31
Maximum 100.99
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,176,000
Maximum Amount Allowed 14,999,958
Settlement date 23-07-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Mediobanca S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Mediobanca Spa
Website www.mediobanca.it
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 28-12-2024
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 1986
*data provided by SKIPPER Informatica s.r.l.