100.22
-0.02%
Status:
Inaccessible
Last Trade:
25/12/18 3:34:57 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 100.19 | 100.25 | 100,000 |
| 100,000 | 100.06 | ||
| Name | B Mediolanum Green Bond Mc Ge27 Call Eur |
| ISIN code | XS2545425980 |
| Last trade price | 100.22 |
| Last contract quantity | 100,000 |
| Date and time | 12-18-2025 03:34 PM |
| Var % | -0.02 |
| Method of execution | ORDER BOOK |
| Reference price | 100.22 |
| Daily quantity | 100,000 |
| Daily turnover | 100,220 |
| Minimum | 100.23 |
| Maximum | 102.09 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Banca Mediolanum S.P.A. |
| Category | Financial Bonds |
| Maturity | 01/22/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.035 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |