MEDIOBANCA 3,40% 21/10/2026 | Vorvel

99.890

-0.16%

ISIN

XS2533094400

Date

24/08/2024 - 7:49am

Last trade

Field	Value
Last price	99.89
Last quantity	5,000
Var %	-0.01
Last trade date	23/08/2024
Last trade time	15:16

Instrument Info

Field	Value
Issuer	Mediobanca - Banca di Credito Finanziario S.p.A.
ISIN	XS2533094400
Description	MEDIOBANCA 3,40% 21/10/2026
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2022	22/05/2024	16/10/2026	21/10/2026	23/10/2023	500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	27/08/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	22/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.04868
Min price	99.89
Max price	100.1
Number of trades	6
Quantity	151,000
Turnover	151,073.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2533094400	MEDIOBANCA 3,40% 21/10/2026	93.88 - 108.01	96.4 - 103.38	100.946	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	BSS