Sustainable Information
Official Close | 99.70 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.24 |
Net yield to maturity | 3.13 |
Gross accrued interest | 0.78962 |
Net accrued interest | 0.58432 |
Modified Duration | 7.84 |
Reference price | 100.07 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | IT0005580052 |
Issuer | MEDIOBANCA S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 17,539,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 24/03/25 |
Denomination | Mediobanca Fx 4.25% Feb34 Call Eur |
Instrument ID | 2886092 |
Interest Commencement Date | 24/03/13 |
First Coupon Date | 24/03/13 |
Expiry Date | 34/02/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 4.099 |
Annual Coupon Rate | 4.25 |
Payout Description | The coupon amount, paid on annually basis, is equal to 4.25% of the nominal value of the bond. |