All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 20,000 | 94.79 | 95.30 | 20,000 |
| 40,000 | 94.33 | 95.31 | 20,000 |
| 95.46 | 20,000 | ||
| 95.69 | 40,000 | ||
| Name | Mediobanca Step Up 01ap28 |
| ISIN code | IT0005436875 |
| Last trade price | 95.08 |
| Last contract quantity | 20,000 |
| Date and time | 04-02-2026 11:59 AM |
| Var % | -0.20 |
| Method of execution | ORDER BOOK |
| Reference price | 95.09 |
| Daily quantity | 80,000 |
| Daily turnover | 76,074 |
| Minimum | 93.02 |
| 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 | |