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Financial Bonds

Isin
XS1973750869
Description Mediobanca 1.625% 07ge25
Status SENIOR
Prices updated on 19-09-2019 23:18:39
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 105.15
Date 19-09-2019
Static reference price 105.15
Dynamic reference price 105.15
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.62
Net yield to maturity* 0.21
Gross accrual* 0.7613
Net accrual* 0.56336
Modified duration* 5.14
Historical information
Minimum 98.67
Maximum 104.75
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,600,000
Maximum Amount Allowed 14,927,040
Settlement date 23-09-2019
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 1932
*data provided by SKIPPER Informatica s.r.l.