102.16
-0.07%
Status:
Continuous
Last Trade:
24/05/03 10:43:48 AM
Sustainable Information
Official Close | 102.20458 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 3M |
Opening | 102.17 |
Last Volume | 3,000 |
Total Quantity | 18,000 |
Number Trades | 3 |
Day Low | 102.16 |
Day High | 102.17 |
Year Low | 101.68 |
Year High | 103.16 |
Gross yield to maturity | 4.55 |
Net yield to maturity | 2.92 |
Gross accrued interest | 0.96118 |
Net accrued interest | 0.71127 |
Modified Duration | 0.24 |
Reference price | 102.23 |
Reference price date | 02/05/2024 |
Number Trades: 3
Total Quantity: 18,000
10:43:48 | 102.16 | -0.07% |
09:51:42 | 102.17 | -0.06% |
09:51:42 | 102.17 | -0.06% |
Instrument Info
Isin Code | IT0005127508 |
Issuer | MEDIOBANCA S.p.A. |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 15/09/14 |
Denomination | Mediobanca Valore Tv Floor Subt2 St25eur |
Instrument ID | 781899 |
Interest Commencement Date | 15/09/10 |
First Coupon Date | 15/09/10 |
Expiry Date | 25/09/10 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 1.56191 |
Annual Coupon Rate | 6.179 |
Payout Description |