Sustainable Information
| Official Close | 93.85339 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 89.80 |
| Year High | 96.59 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.11 |
| Reference price | 93.93 |
| Reference price date | 04/12/2025 |
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 |