100.081
-0.02%
Status:
Continuous
Last Trade:
26/03/11 12:38:40 PM
Sustainable Information
| Official Close | 100.07732 |
| Official Close Date | 26/03/10 |
| Interest Rate | |
| Opening | 100.08 |
| Last Volume | 11,000 |
| Total Quantity | 39,000 |
| Number Trades | 5 |
| Day Low | 100.08 |
| Day High | 100.10 |
| Year Low | 99.001 |
| Year High | 100.55 |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 2.7637 |
| Net accrued interest | 2.04514 |
| Modified Duration | 0.26 |
| Reference price | 100.1 |
| Reference price date | 10/03/2026 |
Number Trades: 5
Total Quantity: 39,000
| 12:38:40 | 100.081 | -0.02% |
| 11:59:06 | 100.081 | -0.02% |
| 11:40:08 | 100.10 | +0.00% |
Instrument Info
| Isin Code | IT0005188351 |
| Issuer | Mediobanca Banca di Credito Finanziario S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 16/07/06 |
| Denomination | Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 |
| Instrument ID | 797809 |
| Interest Commencement Date | 16/06/16 |
| First Coupon Date | 16/06/16 |
| Expiry Date | 26/06/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate |
| Payout Description |