100.20
+0.30%
Status:
Inaccessible
Last Trade:
24/05/08 5:23:27 PM
Sustainable Information
Official Close | 100.00658 |
Official Close Date | 24/05/07 |
Interest Rate | |
Opening | 99.90 |
Last Volume | 12,000 |
Total Quantity | 407,000 |
Number Trades | 27 |
Day Low | 99.00 |
Day High | 100.23 |
Year Low | 99.27 |
Year High | 101.60 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 2.71 |
Gross accrued interest | 3.3709 |
Net accrued interest | 2.49447 |
Modified Duration | 1.92 |
Reference price | 100.08 |
Reference price date | 08/05/2024 |
Number Trades: 27
Total Quantity: 407,000
17:23:27 | 100.20 | +0.30% |
16:59:49 | 100.15 | +0.25% |
16:43:06 | 100.15 | +0.25% |
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 |