100.07
-0.16%
Status:
Continuous
Last Trade:
24/05/03 10:48:49 AM
Sustainable Information
| Official Close | 100.32124 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 100.23 |
| Last Volume | 4,000 |
| Total Quantity | 51,000 |
| Number Trades | 7 |
| Day Low | 100.07 |
| Day High | 100.23 |
| Year Low | 99.27 |
| Year High | 101.60 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 3.32992 |
| Net accrued interest | 2.46414 |
| Modified Duration | 1.94 |
| Reference price | 100.23 |
| Reference price date | 02/05/2024 |
Number Trades: 7
Total Quantity: 51,000
| 10:48:49 | 100.07 | -0.16% |
| 10:48:49 | 100.12 | -0.11% |
| 10:06:42 | 100.12 | -0.11% |
Instrument Info
| Isin Code | IT0005188351 |
| Issuer | MEDIOBANCA S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/07/06 |
| Denomination | Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 |
| Instrument ID | 797809 |
| Interest Commencement Date | 16/06/16 |
| First Coupon Date | 16/06/16 |
| Expiry Date | 26/06/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate |
| Payout Description |