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Banking bonds non Eurobonds

Isin
IT0005351629
Description Mediobanca-Fix Float 28dc24
Prices updated on 25-05-2019 11:38:31
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 97.68
Date 24-05-2019
Static reference price 97.68
Dynamic reference price 97.68
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.63
Net yield to maturity* 1.32
Gross accrual* 0.82192
Net accrual* 0.60822
Modified duration* 0.56
Historical information
Minimum 97.31
Maximum 100.99
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 22,210,661
Settlement date 28-05-2019
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
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 2042
*data provided by SKIPPER Informatica s.r.l.