Sustainable Information

Official Close 102.25517
Official Close Date 24/04/22
Interest Rate EURIBOR 3M
Opening 102.34
Last Volume 7,000
Total Quantity 254,000
Number Trades 16
Day Low 102.20
Day High 102.34
Year Low 101.68
Year High 103.16
Gross yield to maturity 4.59
Net yield to maturity 2.95
Gross accrued interest 0.77238
Net accrued interest 0.57156
Modified Duration 0.24
Reference price 102.27
Reference price date 23/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 16   Total Quantity: 254,000
17:07:16 102.22 -0.04%
17:07:16 102.22 -0.04%
17:07:16 102.22 -0.04%

Instrument Info

Isin Code IT0005127508
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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Mediobanca Valore Tv Floor Subt2 St25eur

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