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Banking bonds non Eurobonds

Isin
XS1782625641
Description Mediobanca Int Sa Step Up 29mz24
Prices updated on 20-05-2019 08:53:32
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
102,000 93.87 94.37 100,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 94.04
Date 17-05-2019
Static reference price 94.04
Dynamic reference price 94.04
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.85
Net yield to maturity* 3.92
Gross accrual* 0.36202
Net accrual* 0.26789
Modified duration* 4.48
Historical information
Minimum 86.99
Maximum 97.38
Trading conditions
Market status Quoting
Suspended No
Minimum lot 2,000
Maximum order quantity 120,000,000
Maximum Amount Allowed 113,437,500
Settlement date 22-05-2019
Limit 1 % 5.00
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Mediobanca International
Category Banking bonds non Eurobonds
Expiration Date 29-03-2024
Trading Currency USD
Current coupon rate 2.5
Coupon frequency 12 Months
Time to maturity 1772
*data provided by SKIPPER Informatica s.r.l.