All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 180,000 | 99.40 | 99.65 | 24,000 |
| 180,000 | 99.39 | ||
| 6,000 | 98.33 | ||
| Name | Mediobanca - Fix Float 28fb27 |
| ISIN code | IT0005396863 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.54 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.81 |
| Maximum | 100.00 |
| Lot size | 6,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 02/28/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | 0.98102 |
| Annual Coupon Rate | 3.92409 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |