Skip to main content

Banking bonds non Eurobonds

Isin
XS1782625641
Description Mediobanca Int Sa Step Up 29mz24
Status SENIOR
Prices updated on 22-07-2019 20:45:59
Trading book
Var 0.13%
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 97.79
Quantity 12,000
Date and time 22-07-2019 17:27:01
Execution Method ORDER BOOK
Daily information
Closing price 97.71
Date 22-07-2019
Static reference price 97.71
Dynamic reference price 97.79
Quantity 2,300,000
Turnover 2,247,233.8
GrossĀ  yield to maturity* 4.04
Net yield to maturity* 3.13
Gross accrual* 0.79235
Net accrual* 0.58634
Modified duration* 4.35
Historical information
Minimum 86.99
Maximum 98
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,612,000
Maximum Amount Allowed 17,021,998
Settlement date 24-07-2019
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 1709
*data provided by SKIPPER Informatica s.r.l.