100.142
+0.02%
Status:
Inaccessible
Last Trade:
26/04/29 5:19:31 PM
Sustainable Information
| 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 |
| 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 |
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 |