Sustainable Information
Market Data
| Last trade price | 97.38 |
| Quantity | 10,000 |
| Var % | +0.24 |
| Date and time | 07/02/2024 |
| Close price | 97.15 |
| Date last close | 07/02/2024 |
| Static reference price | 97.15 |
| Dynamic reference price | 97.38 |
| Daily quantity | 190,000 |
| Daily turnover | 184,592.7 |
| Maximum | 97.99 |
| Minimum | 95.01 |
| ISIN | IT0005507832 |
| Description | Mediobanca Tf 2,9% St27 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 2.21528 |
| Net accrued interest | 1.63931 |
| Modified Duration | 2.96 |
| Reference price | 97.17 |
| Reference price date | 01/07/2024 |
Number Trades: 19
Total Quantity: 190,000
| 16:16:04 | 97.38 | +0.24 |
| 15:18:47 | 97.37 | +0.23 |
| 15:18:47 | 97.36 | +0.22 |
Liquidity Provider
Unicredit Bank