All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 20,000 | 99.11 | 104.49 | 18,000 |
| 20,000 | 99.10 | ||
| 50,000 | 99.09 | ||
| Name | Mediobanca Fx 4.5% Sep29 Usd |
| ISIN code | IT0005606782 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 101.47 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 94.80 |
| Maximum | 107.52 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 09/11/2029 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |