Sustainable Information
Official Close | 86.93029 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 86.96 |
Last Volume | 2,000 |
Total Quantity | 8,000 |
Number Trades | 4 |
Day Low | 86.96 |
Day High | 87.69 |
Year Low | 84.87 |
Year High | 87.42 |
Gross yield to maturity | 4 |
Net yield to maturity | 3.14 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.43 |
Reference price | 86.93 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 8,000
09:44:04 | 86.99 | +0.07% |
09:31:19 | 86.99 | +0.07% |
09:31:19 | 87.00 | +0.08% |
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 |