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Banking bonds non Eurobonds

Isin
XS1782625641
Description Mediobanca Int Sa Step Up 29mz24
Prices updated on 23-05-2019 20:52:06
Trading book
Var -0.01%
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 93.96
Quantity 102,000
Date and time 23-05-2019 17:19:21
Execution Method ORDER BOOK
Daily information
Closing price 93.86
Date 23-05-2019
Static reference price 93.86
Dynamic reference price 93.96
Quantity 2,744,000
Turnover 2,575,494.6
GrossĀ  yield to maturity* 4.87
Net yield to maturity* 3.94
Gross accrual* 0.38251
Net accrual* 0.28306
Modified duration* 4.47
Historical information
Minimum 86.99
Maximum 97.38
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 120,000,000
Maximum Amount Allowed 113,437,500
Settlement date 28-05-2019
Limit 1 % 5.00
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Mediobanca International
Category Banking bonds non Eurobonds
Expiration Date 29-03-2024
Trading Currency USD
Current coupon rate 2.5
Coupon frequency 12 Months
Time to maturity 1769
*data provided by SKIPPER Informatica s.r.l.