Official Close 100.10
Official Close Date 26/04/28
Interest Rate
Opening 100.11
Last Volume 45,000
Total Quantity 220,000
Number Trades 9
Day Low 100.11
Day High 100.142
Year Low 99.001
Year High 100.55
Legenda
Gross yield to maturity 2.62
Net yield to maturity 1.67
Gross accrued interest 3.30822
Net accrued interest 2.44808
Modified Duration 0.12
Reference price 100.123
Reference price date 29/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 9   Total Quantity: 220,000
17:19:31 100.142 +0.02%
17:19:31 100.141 +0.02%
17:19:31 100.14 +0.02%

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

Quotes, Book, Characteristics and Regulations for the Obbligazione in Euro Mediobanca Opera Tf 3,75% Gn26 Sub Tier2


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