All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 150,000 | 100.69 | 100.88 | 150,000 |
| 150,000 | 100.65 | 100.89 | 150,000 |
| 150,000 | 100.64 | 100.97 | 150,000 |
| 150,000 | 100.47 | 101.72 | 150,000 |
| 150,000 | 100.46 | 101.73 | 150,000 |
| Name | Mediobancaba Mc Sep27 Call Eur |
| ISIN code | XS2682331728 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 100.78 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 100.79 |
| Maximum | 101.55 |
| Lot size | 150,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 09/13/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | 4.875 |
| Annual Coupon Rate | 4.875 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |