Skip to main content

Banking bonds non Eurobonds

Isin
IT0005359143
Description Mediobanca 3.35% 28ag21
Status SENIOR
Prices updated on 20-07-2019 11:10:55
Trading book
Var -0.87%
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 100.19
Quantity 6,000
Date and time 19-07-2019 10:53:38
Execution Method ORDER BOOK
Daily information
Closing price 100.19
Date 19-07-2019
Static reference price 100.19
Dynamic reference price 100.19
Quantity 6,000
Turnover 6,011.4
GrossĀ  yield to maturity* 2.81
Net yield to maturity* 1.95
Gross accrual* 1.32164
Net accrual* 0.97801
Modified duration* 2.02
Historical information
Minimum 99.29
Maximum 102
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,182,000
Maximum Amount Allowed 17,022,207
Settlement date 23-07-2019
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
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 768
*data provided by SKIPPER Informatica s.r.l.