100.60
-0.06%
Status:
Continuous
Last Trade:
25/04/02 11:18:29 AM
Sustainable Information
| Official Close | 100.62385 |
| Official Close Date | 25/04/01 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.617 |
| Last Volume | 20,000 |
| Total Quantity | 75,000 |
| Number Trades | 6 |
| Day Low | 100.60 |
| Day High | 100.617 |
| Year Low | 100.503 |
| Year High | 101.715 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 0.3174 |
| Net accrued interest | 0.23488 |
| Modified Duration | 0.25 |
| Reference price | 100.66 |
| Reference price date | 01/04/2025 |
Number Trades: 6
Total Quantity: 75,000
| 11:18:29 | 100.60 | -0.06% |
| 10:20:30 | 100.60 | -0.06% |
| 10:09:55 | 100.612 | -0.05% |
Instrument Info
| Isin Code | IT0005127508 |
| Issuer | Mediobanca Banca di Credito Finanziario 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 | 1.2167 |
| Annual Coupon Rate | 4.761 |
| Payout Description |
