Tuesday, July 16, 2024 - 13:43
MEDIOBANCA 1,125% 15/07/2025
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Mediobanca - Banca di Credito Finanziario S.p.A. | XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | Bnk Fin. Bond | - | Fixed rate | 1Y | 1.13 | 15/07/2019 | 28/09/2022 | 10/07/2025 | 15/07/2025 | 15/07/2020 | 500000000 | Yes | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 18/07/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 100000 | 100000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 97.51 | 97.66 | 100,000 | 1 |
| 1 | 100,000 | 97.298 | 97.933 | 100,000 | 1 |
| 1 | 100,000 | 96.812 | 98.444 | 100,000 | 1 |
| 1 | 100,000 | 96.312 | 98.944 | 100,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 94.618 - 100.469 | 96.081 - 99.006 | 97.5435 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII | 50000 | BFB |