100.15
-0.06%
Status:
Continuous
Last Trade:
24/07/17 9:17:20 AM
Sustainable Information
Official Close | 100.1688 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.40 |
Last Volume | 5,000 |
Total Quantity | 20,000 |
Number Trades | 4 |
Day Low | 100.15 |
Day High | 100.40 |
Year Low | 99.00 |
Year High | 101.73 |
Gross yield to maturity | 3.63 |
Net yield to maturity | 2.64 |
Gross accrued interest | 0.32877 |
Net accrued interest | 0.24329 |
Modified Duration | 1.81 |
Reference price | 100.21 |
Reference price date | 16/07/2024 |
Number Trades: 4
Total Quantity: 20,000
09:17:20 | 100.15 | -0.06% |
09:00:07 | 100.40 | +0.19% |
09:00:07 | 100.40 | +0.19% |
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 |