100.79
+0.07%
Status:
Continuous
Last Trade:
25/04/02 12:09:57 PM
Sustainable Information
| Official Close | 100.7311 |
| Official Close Date | 25/04/01 |
| Interest Rate | |
| Opening | 100.60 |
| Last Volume | 2,000 |
| Total Quantity | 93,000 |
| Number Trades | 7 |
| Day Low | 100.50 |
| Day High | 100.79 |
| Year Low | 100.02 |
| Year High | 101.89 |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.14 |
| Gross accrued interest | 2.98973 |
| Net accrued interest | 2.2124 |
| Modified Duration | 1.13 |
| Reference price | 100.72 |
| Reference price date | 01/04/2025 |
Number Trades: 7
Total Quantity: 93,000
| 12:00:40 | 100.79 | +0.07% |
| 11:15:25 | 100.76 | +0.04% |
| 10:21:18 | 100.70 | -0.02% |
Instrument Info
| Isin Code | IT0005188351 |
| Issuer | Mediobanca Banca di Credito Finanziario 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 |
