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Banking bonds non Eurobonds

Isin
XS1962515539
Description Mediobanca 3% 26ap22
Status SENIOR
Prices updated on 13-11-2019 09:53:34
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
10,000 99.6 101.93 14,000
16,000 99.52 101.94 12,000
12,000 99.51 101.96 12,000
6,000 99.43 101.98 6,000
6,000 99.42 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 99.63
Date 12-11-2019
Static reference price 99.63
Dynamic reference price 99.63
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.15
Net yield to maturity* 2.37
Gross accrual* 1.65574
Net accrual* 1.22525
Modified duration* 2.33
Historical information
Minimum 99.32
Maximum 100.99
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 16,964,000
Maximum Amount Allowed 17,021,678
Settlement date 15-11-2019
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 26-04-2022
Trading Currency USD
Current coupon rate 3
Coupon frequency 12 Months
Time to maturity 890
*data provided by SKIPPER Informatica s.r.l.