Sustainable Information

Official Close 100.46597
Official Close Date 25/12/04
Interest Rate
Opening 100.491
Last Volume 27,000
Total Quantity 158,000
Number Trades 9
Day Low 100.491
Day High 100.493
Year Low 100.02
Year High 102.00
Legenda
Gross yield to maturity 2.6
Net yield to maturity 1.63
Gross accrued interest 1.80822
Net accrued interest 1.33808
Modified Duration 0.51
Reference price 100.563
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 9   Total Quantity: 158,000
16:47:49 100.493 +0.00%
15:39:42 100.493 +0.00%
11:58:21 100.491 -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

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


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