100.81
+0.00%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:27 PM
Sustainable Information
| Official Close | 100.74545 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 100.91 |
| Last Volume | 5,000 |
| Total Quantity | 61,000 |
| Number Trades | 12 |
| Day Low | 100.81 |
| Day High | 100.92 |
| Year Low | 99.00 |
| Year High | 101.86 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | 1.67466 |
| Net accrued interest | 1.23925 |
| Modified Duration | 1.47 |
| Reference price | 100.81 |
| Reference price date | 22/11/2024 |
Number Trades: 12
Total Quantity: 61,000
| 17:35:27 | 100.81 | +0.00% |
| 15:51:39 | 100.81 | +0.00% |
| 15:51:39 | 100.81 | +0.00% |
Instrument Info
| Isin Code | IT0005188351 |
| Issuer | MEDIOBANCA S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/07/06 |
| Denomination | Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 |
| Instrument ID | 797809 |
| Interest Commencement Date | 16/06/16 |
| First Coupon Date | 16/06/16 |
| Expiry Date | 26/06/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate |
| Payout Description |