Sustainable Information
| Official Close | 94.84791 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 94.82 |
| Last Volume | 9,000 |
| Total Quantity | 21,000 |
| Number Trades | 3 |
| Day Low | 94.82 |
| Day High | 94.83 |
| Year Low | 93.30 |
| Year High | 95.99 |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.49 |
| Reference price | 94.83 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 21,000
| 17:35:26 | 94.83 | +0.01% |
| 17:27:19 | 94.83 | +0.01% |
| 17:27:19 | 94.82 | +0.00% |
Instrument Info
| Isin Code | IT0001203253 |
| Issuer | BCA MEZZOGIORNO MEDIOCREDITO CENTR |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 256,356,299.04 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/09/28 |
| Denomination | Medio Cen-98/28 Zc |
| Instrument ID | 21811 |
| Interest Commencement Date | 98/02/10 |
| First Coupon Date | 98/02/10 |
| Expiry Date | 28/02/10 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |