102.20
-0.05%
Status:
Inaccessible
Last Trade:
24/04/26 4:43:11 PM
Sustainable Information
| Official Close | 102.25235 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 3M |
| Opening | 102.19 |
| Last Volume | 5,000 |
| Total Quantity | 111,000 |
| Number Trades | 10 |
| Day Low | 102.19 |
| Day High | 102.20 |
| Year Low | 101.68 |
| Year High | 103.16 |
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.85819 |
| Net accrued interest | 0.63506 |
| Modified Duration | 0.24 |
| Reference price | 102.24 |
| Reference price date | 26/04/2024 |
Number Trades: 10
Total Quantity: 111,000
| 16:43:11 | 102.20 | -0.05% |
| 16:43:11 | 102.20 | -0.05% |
| 13:33:31 | 102.19 | -0.06% |
Instrument Info
| Isin Code | IT0005127508 |
| Issuer | MEDIOBANCA S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/09/14 |
| Denomination | Mediobanca Valore Tv Floor Subt2 St25eur |
| Instrument ID | 781899 |
| Interest Commencement Date | 15/09/10 |
| First Coupon Date | 15/09/10 |
| Expiry Date | 25/09/10 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 1.56191 |
| Annual Coupon Rate | 6.179 |
| Payout Description |