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Banking bonds non Eurobonds

Isin
XS1782625641
Description Mediobanca Int Sa Step Up 29mz24
Status SENIOR
Prices updated on 20-07-2019 11:39:52
Trading book
Var 0.07%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 97.7
Quantity 2,000
Date and time 19-07-2019 17:28:49
Execution Method ORDER BOOK
Daily information
Closing price 97.66
Date 19-07-2019
Static reference price 97.66
Dynamic reference price 97.7
Quantity 1,954,000
Turnover 1,908,186.0
GrossĀ  yield to maturity* 4.05
Net yield to maturity* 3.14
Gross accrual* 0.78552
Net accrual* 0.58128
Modified duration* 4.35
Historical information
Minimum 86.99
Maximum 97.82
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,612,000
Maximum Amount Allowed 17,021,998
Settlement date 23-07-2019
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 1712
*data provided by SKIPPER Informatica s.r.l.