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Banking bonds non Eurobonds

Isin
XS1782625641
Description Mediobanca Int Sa Step Up 29mz24
Status SENIOR
Prices updated on 15-11-2019 13:21:29
Trading book
Var 0.08%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
22,000 100.7 100.77 12,000
30,000 100.62 100.82 100,000
84,000 100.61 100.85 30,000
100,000 100.32 100.86 30,000
60,000 100.31 100.93 10,000
Last contract information
Price 100.7
Quantity 8,000
Date and time 15-11-2019 13:19:52
Execution Method ORDER BOOK
Daily information
Closing price 100.62
Date 14-11-2019
Static reference price 100.62
Dynamic reference price 100.7
Quantity 838,000
Turnover 843,691.8
GrossĀ  yield to maturity* 3.42
Net yield to maturity* 2.5
Gross accrual* 1.59836
Net accrual* 1.18279
Modified duration* 4.06
Historical information
Minimum 86.99
Maximum 100.81
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 17,612,000
Maximum Amount Allowed 17,021,998
Settlement date 19-11-2019
Limit 1 % 2.50
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 1593
*data provided by SKIPPER Informatica s.r.l.