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Banking bonds non Eurobonds

Isin
IT0005359143
Description Mediobanca 3.35% 28ag21
Prices updated on 25-05-2019 20:47:09
Trading book
Var 0.00%
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 99.8
Quantity 10,000
Date and time 24-05-2019 09:38:46
Execution Method ORDER BOOK
Daily information
Closing price 99.8
Date 24-05-2019
Static reference price 99.8
Dynamic reference price 99.8
Quantity 10,000
Turnover 9,980.0
GrossĀ  yield to maturity* 3.43
Net yield to maturity* 2.56
Gross accrual* 0.81685
Net accrual* 0.60447
Modified duration* 2.16
Historical information
Minimum 99.29
Maximum 102
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 34,660,620
Settlement date 29-05-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Mediobanca Spa
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 824
*data provided by SKIPPER Informatica s.r.l.