All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 60,000 | 95.58 | 97.22 | 100,000 |
| 120,000 | 95.57 | 97.23 | 120,000 |
| 200,000 | 94.91 | 98.15 | 200,000 |
| 100,000 | 94.71 | 98.35 | 100,000 |
| 100,000 | 94.51 | 98.55 | 100,000 |
| Name | Mediobanca Step Up 01ap28 |
| ISIN code | IT0005436875 |
| Last trade price | 97.22 |
| Last contract quantity | 40,000 |
| Date and time | 12-19-2025 10:05 AM |
| Var % | -0.02 |
| Method of execution | ORDER BOOK |
| Reference price | 97.24 |
| Daily quantity | 40,000 |
| Daily turnover | 38,888 |
| Minimum | 87.84 |
| Maximum | 97.27 |
| Lot size | 20,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 04/01/2028 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |