All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Mps 10.50% Sub 23lg29 |
ISIN code | XS2031926731 |
Status | Q |
Prices updated on | May 08 2024 01:04 Am |
Last trade price | 119.46 |
Last contract quantity | 100,000 |
Date and time | 05/07/2024 |
Var % | -0.65 |
Settlement date | 05/09/2024 |
Method of execution | ORDER BOOK |
Close price | 120.24 |
Date last close | 05/07/2024 |
Static reference price | 120.24 |
Dynamic reference price | 119.46 |
Daily quantity | 100,000 |
Daily turnover | 119,460 |
Minimum | 98.92 |
Maximum | 119.46 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 100,000 |
Trading hours | 9:00 17:30 |
Issuer | Banca Monte Dei Paschi Di Siena S.P.A. |
Category | Financial Bonds |
Maturity | 07/23/2029 |
Time to maturity | 1,904 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 10.50 |
Coupon frequency | 12 Months |
Legenda |