Sustainable Information
Official Close | 87.82688 |
Official Close Date | 24/07/25 |
Interest Rate | |
Opening | 88.25 |
Last Volume | 56,000 |
Total Quantity | 100,000 |
Number Trades | 4 |
Day Low | 88.25 |
Day High | 88.52 |
Year Low | 84.87 |
Year High | 88.00 |
Gross yield to maturity | 3.69 |
Net yield to maturity | 2.76 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.41 |
Reference price | 87.97 |
Reference price date | 26/07/2024 |
Number Trades: 4
Total Quantity: 100,000
16:23:31 | 88.52 | +0.66% |
16:23:31 | 88.49 | +0.63% |
16:23:31 | 88.29 | +0.40% |
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 |