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Banking bonds non Eurobonds

Isin
XS1782625641
Description Mediobanca Int Sa Step Up 29mz24
Status SENIOR
Prices updated on 20-01-2020 10:25:07
Trading book
Var -0.01%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
52,000 100.82 100.96 12,000
30,000 100.81 100.97 12,000
60,000 100.74 100.98 60,000
50,000 100.71 100.99 8,000
10,000 100.7 101 46,000
Last contract information
Price 100.87
Quantity 34,000
Date and time 20-01-2020 09:58:05
Execution Method ORDER BOOK
Daily information
Closing price 100.88
Date 17-01-2020
Static reference price 100.88
Dynamic reference price 100.87
Quantity 68,000
Turnover 68,591.2
GrossĀ  yield to maturity* 3.39
Net yield to maturity* 2.46
Gross accrual* 2.04235
Net accrual* 1.51134
Modified duration* 3.89
Historical information
Minimum 86.99
Maximum 100.99
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 16,418,000
Maximum Amount Allowed 16,506,657
Settlement date 22-01-2020
Limit 1 % 2.50
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 1527
*data provided by SKIPPER Informatica s.r.l.