Skip to main content

Financial Bonds

Isin
XS1973750869
Description Mediobanca 1.625% 07ge25
Status SENIOR
Prices updated on 13-11-2019 10:55:59
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 104.41 105.06 100,000
100,000 104.4 105.07 200,000
100,000 104.37 105.09 100,000
100,000 104.31 105.1 100,000
100,000 103.82 105.16 100,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 104.66
Date 12-11-2019
Static reference price 104.66
Dynamic reference price 104.66
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.7
Net yield to maturity* 0.28
Gross accrual* 1.00617
Net accrual* 0.74457
Modified duration* 4.98
Historical information
Minimum 98.67
Maximum 104.75
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 14,600,000
Maximum Amount Allowed 14,927,040
Settlement date 15-11-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Akros S.p.A.
UniCredit Bank AG
Mediobanca S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Mediobanca Spa
Website www.mediobanca.it
Category Financial Bonds
Expiration Date 07-01-2025
Trading Currency EUR
Current coupon rate 1.625
Coupon frequency 12 Months
Time to maturity 1877
*data provided by SKIPPER Informatica s.r.l.