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Banking bonds non Eurobonds

Isin
IT0005351629
Description Mediobanca-Fix Float 28dc24
Status SENIOR
Prices updated on 18-01-2020 10:33:39
Trading book
Var -0.05%
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 100.15
Quantity 3,000
Date and time 17-01-2020 12:50:38
Execution Method ORDER BOOK
Daily information
Closing price 100.2
Date 17-01-2020
Static reference price 100.2
Dynamic reference price 100.15
Quantity 33,000
Turnover 33,065.5
GrossĀ  yield to maturity* 0.96
Net yield to maturity* 0.7
Gross accrual* 0.06297
Net accrual* 0.0466
Modified duration* 0.25
Historical information
Minimum 97.31
Maximum 100.99
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 1,000
Maximum order quantity 15,093,000
Maximum Amount Allowed 14,999,423
Settlement date 21-01-2020
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 3%
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 1.002
Coupon frequency 12 Months
Time to maturity 1804
*data provided by SKIPPER Informatica s.r.l.