Sustainable Information
| Official Close | 90.38065 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 90.08 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 90.08 |
| Day High | 90.08 |
| Year Low | 84.87 |
| Year High | 90.52 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.11 |
| Reference price | 90.35 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0001203253 |
| Issuer | BCA MEZZOGIORNO MEDIOCREDITO CENTR |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 256,356,299.04 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/09/28 |
| Denomination | Medio Cen-98/28 Zc |
| Instrument ID | 21811 |
| Interest Commencement Date | 98/02/10 |
| First Coupon Date | 98/02/10 |
| Expiry Date | 28/02/10 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |