All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 40,000 | 95.23 | 95.63 | 40,000 |
| 20,000 | 95.11 | 95.88 | 20,000 |
| Name | Mediobanca Step Up 01ap28 |
| ISIN code | IT0005436875 |
| Last trade price | 95.64 |
| Last contract quantity | 40,000 |
| Date and time | 05-29-2026 03:19 PM |
| Var % | +1.27 |
| Method of execution | ORDER BOOK |
| Reference price | 95.48 |
| Daily quantity | 120,000 |
| Daily turnover | 114,578 |
| Minimum | 92.27 |
| Maximum | 96.66 |
| 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 | 2.20 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |