Sustainable Information
Market Data
| Last trade price | 97.80 |
| Quantity | 11,000 |
| Var % | +0.32 |
| Date and time | 11/29/2024 |
| Close price | 97.49 |
| Date last close | 11/28/2024 |
| Static reference price | 97.49 |
| Dynamic reference price | 97.80 |
| Daily quantity | 26,000 |
| Daily turnover | 66,465.1 |
| Maximum | 99.127 |
| Minimum | 96.429 |
| 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 | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 1.0989 |
| Net accrued interest | 0.81319 |
| Modified Duration | 3.26 |
| Reference price | 97.49 |
| Reference price date | 28/11/2024 |
Number Trades: 4
Total Quantity: 26,000
| 12:27:53 | 97.77 | +0.29 |
| 12:27:53 | 97.77 | +0.29 |
| 12:23:13 | 97.39 | -0.10 |
Liquidity Provider
Mediobanca