101.89
-0.04%
Status:
Continuous
Last Trade:
24/07/17 12:35:34 PM
Sustainable Information
Official Close | 101.93581 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 3M |
Opening | 101.89 |
Last Volume | 4,000 |
Total Quantity | 23,000 |
Number Trades | 4 |
Day Low | 101.89 |
Day High | 101.89 |
Year Low | 101.58 |
Year High | 103.16 |
Gross yield to maturity | 4.35 |
Net yield to maturity | 2.77 |
Gross accrued interest | 0.63386 |
Net accrued interest | 0.46906 |
Modified Duration | 0.24 |
Reference price | 101.93 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 23,000
12:35:34 | 101.89 | -0.04% |
11:47:44 | 101.89 | -0.04% |
11:47:44 | 101.89 | -0.04% |
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 | 1.53461 |
Annual Coupon Rate | 6.005 |
Payout Description |