Sustainable Information
Official Close | 189.40012 |
Official Close Date | 25/02/18 |
Interest Rate | |
Opening | 189.10 |
Last Volume | 1,000 |
Total Quantity | 3,000 |
Number Trades | 3 |
Day Low | 189.10 |
Day High | 189.60 |
Year Low | 186.91 |
Year High | 191.00 |
Gross yield to maturity | 3.89 |
Net yield to maturity | 3.27 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.8 |
Reference price | 189.22 |
Reference price date | 18/02/2025 |
Number Trades: 3
Total Quantity: 3,000
14:27:13 | 189.60 | +0.20% |
14:20:59 | 189.60 | +0.20% |
09:38:54 | 189.10 | -0.06% |
Instrument Info
Isin Code | IT0001302733 |
Issuer | Banca Monte dei Paschi di Siena S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 39,318,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 08/11/03 |
Denomination | Mpaschi-99/29 4 Tm |
Instrument ID | 21560 |
Interest Commencement Date | 99/02/01 |
First Coupon Date | 99/02/01 |
Expiry Date | 29/02/01 |
Coupon Frequency | Annually |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | 120.00 |
Annual Coupon Rate |
Payout Description |