Sustainable Information

Official Close 86.47821
Official Close Date 24/04/22
Interest Rate
Opening 86.59
Last Volume 50,000
Total Quantity 120,000
Number Trades 2
Day Low 86.59
Day High 86.66
Year Low 84.87
Year High 87.09
Gross yield to maturity 3.91
Net yield to maturity 3.02
Gross accrued interest
Net accrued interest
Modified Duration 3.65
Reference price 86.46
Reference price date 23/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 120,000
09:37:42 86.66 +0.23%
09:28:07 86.59 +0.15%

Instrument Info

Isin Code IT0001203253
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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Medio Cen-98/28 Zc

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