102.50
+1.36%
Status:
Continuous
Last Trade:
25/12/23 12:06:56 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 10,000 | 100.59 | 102.20 | 3,000 |
| 39,000 | 100.52 | 102.50 | 35,000 |
| 20,000 | 100.50 | 109.15 | 50,000 |
| 20,000 | 100.35 | ||
| 20,000 | 100.30 |
| Name | Mediobanca Fx 3.75% Jan29 Call Eur |
| ISIN code | XS2741331123 |
| Last trade price | 102.50 |
| Last contract quantity | 22,000 |
| Date and time | 12-23-2025 12:06 PM |
| Var % | +1.36 |
| Method of execution | ORDER BOOK |
| Reference price | 101.12 |
| Daily quantity | 105,000 |
| Daily turnover | 132,185 |
| Minimum | 97.54 |
| Maximum | 103.25 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 01/31/2029 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |