Sustainable Information
| Official Close | 97.11 |
| Official Close Date | 24/04/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 0.72951 |
| Net accrued interest | 0.53984 |
| Modified Duration | 0.5 |
| Reference price | 98.235 |
| Reference price date | 17/04/2024 |
Instrument Info
| Isin Code | XS2069960057 |
| Issuer | BCA MEZZOGIORNO MEDIOCREDITO CENTR |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/10/30 |
| Denomination | Bdm-Mcc Tf 1,5% Ot24 Eur |
| Instrument ID | 852261 |
| Interest Commencement Date | 19/10/24 |
| First Coupon Date | 19/10/24 |
| Expiry Date | 24/10/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |