All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 20,000 | 100.35 | 101.22 | 20,000 |
| 10,000 | 100.22 | ||
| 31,000 | 99.51 | ||
| Name | Mediobanca Fx 4% Nov27 Eur |
| ISIN code | XS2701724663 |
| Last trade price | 100.35 |
| Last contract quantity | 10,000 |
| Date and time | 09-10-2026 10:39 AM |
| Var % | -0.14 |
| Method of execution | ORDER BOOK |
| Reference price | 100.35 |
| Daily quantity | 10,000 |
| Daily turnover | 10,035 |
| Minimum | 97.77 |
| Maximum | 102.26 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 11/17/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |