Skip to main content

Banking bonds non Eurobonds

Isin
IT0005351629
Description Mediobanca-Fix Float 28dc24
Status SENIOR
Prices updated on 23-10-2019 09:11:52
Trading book
Var -0.95%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
18,000 100.01 101.74 5,000
5,000 100 101.75 5,000
8,000 99.86 102 7,000
3,000 99.82 0 0
6,000 99.76 0 0
Last contract information
Price 100.1
Quantity 10,000
Date and time 23-10-2019 09:08:46
Execution Method ORDER BOOK
Daily information
Closing price 101.06
Date 22-10-2019
Static reference price 101.06
Dynamic reference price 100.1
Quantity 10,000
Turnover 10,010.0
GrossĀ  yield to maturity* 0.85
Net yield to maturity* 0.58
Gross accrual* 1.63836
Net accrual* 1.21239
Modified duration* 0.25
Historical information
Minimum 97.31
Maximum 100.99
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 15,176,000
Maximum Amount Allowed 14,999,958
Settlement date 25-10-2019
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 1890
*data provided by SKIPPER Informatica s.r.l.