Sustainable Information
| Official Close | 91.96825 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 92.01 |
| Last Volume | 4,000 |
| Total Quantity | 281,000 |
| Number Trades | 22 |
| Day Low | 91.92 |
| Day High | 94.34 |
| Year Low | 89.80 |
| Year High | 93.46 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 1.31 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.77 |
| Reference price | 93.2 |
| Reference price date | 04/04/2025 |
Number Trades: 22
Total Quantity: 281,000
| 14:26:47 | 94.00 | +2.20% |
| 13:21:26 | 94.34 | +2.57% |
| 13:21:26 | 94.34 | +2.57% |
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 |
