Sustainable Information
Market Data
| Last trade price | 95.70 |
| Quantity | 8,000 |
| Var % | +0.53 |
| Date and time | 11/29/2024 |
| Close price | 95.20 |
| Date last close | 11/29/2024 |
| Static reference price | 95.20 |
| Dynamic reference price | 95.70 |
| Daily quantity | 52,000 |
| Daily turnover | 49,502 |
| Maximum | 95.70 |
| Minimum | 90.00 |
| ISIN | IT0005490955 |
| Description | Mediobanca Tf 3% Ap27 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.17 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 1.78333 |
| Net accrued interest | 1.31966 |
| Modified Duration | 2.2 |
| Reference price | 95.2 |
| Reference price date | 29/11/2024 |
Number Trades: 3
Total Quantity: 52,000
| 13:12:50 | 95.70 | +0.53 |
| 13:12:50 | 95.49 | +0.30 |
| 11:05:36 | 94.96 | -0.25 |