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Banking bonds non Eurobonds

Isin
IT0005359143
Description Mediobanca 3.35% 28ag21
Status SENIOR
Prices updated on 23-10-2019 14:26:08
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
22,000 100.35 0 0
12,000 100.34 0 0
24,000 100.33 0 0
80,000 100.32 0 0
10,000 99.9 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 101.29
Date 22-10-2019
Static reference price 101.29
Dynamic reference price 101.29
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.81
Net yield to maturity* 1.95
Gross accrual* 0.51257
Net accrual* 0.3793
Modified duration* 1.8
Historical information
Minimum 99.29
Maximum 102
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 17,182,000
Maximum Amount Allowed 17,022,207
Settlement date 25-10-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
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 80,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Mediobanca Spa
Website www.mediobanca.it
Category Banking bonds non Eurobonds
Expiration Date 28-08-2021
Trading Currency USD
Current coupon rate 3.35
Coupon frequency 12 Months
Time to maturity 672
*data provided by SKIPPER Informatica s.r.l.