Sustainable Information
Market Data
| Last trade price | 95.96 |
| Quantity | 3,000 |
| Var % | +0.10 |
| Date and time | 11/07/2024 |
| Close price | 95.86 |
| Date last close | 11/07/2024 |
| Static reference price | 95.86 |
| Dynamic reference price | 95.96 |
| Daily quantity | 118,000 |
| Daily turnover | 113,119.9 |
| Maximum | 98.894 |
| Minimum | 95.37 |
| ISIN | IT0005493652 |
| Description | Mediobanca Tf 2,1% Mg28 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.97808 |
| Net accrued interest | 0.72378 |
| Modified Duration | 3.3 |
| Reference price | 95.86 |
| Reference price date | 07/11/2024 |
Number Trades: 14
Total Quantity: 118,000
| 17:10:56 | 95.96 | +0.10 |
| 16:35:56 | 95.60 | -0.27 |
| 16:35:56 | 95.76 | -0.10 |