All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 100.19 | 100.20 | 500,000 |
| 100,000 | 100.18 | 100.24 | 100,000 |
| 100,000 | 100.09 | 100.28 | 100,000 |
| 100,000 | 100.08 | 100.35 | 100,000 |
| 100,000 | 100.04 | 100.36 | 100,000 |
| Name | B Mediolanum Green Bond Mc Ge27 Call Eur |
| ISIN code | XS2545425980 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.20 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.20 |
| 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 | |