Sustainable Information
Market Data
| Last trade price | 100.27 |
| Quantity | 20,000 |
| Var % | -0.03 |
| Date and time | 12/04/2024 |
| Close price | 100.30 |
| Date last close | 12/04/2024 |
| Static reference price | 100.30 |
| Dynamic reference price | 100.27 |
| Daily quantity | 411,000 |
| Daily turnover | 412,237.5 |
| Maximum | 106.75 |
| Minimum | 100.25 |
| ISIN | IT0005516437 |
| Description | Mediobanca Tf 3,45% Nv25 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.16292 |
| Net accrued interest | 0.12056 |
| Modified Duration | 0.92 |
| Reference price | 100.32 |
| Reference price date | 03/12/2024 |
Number Trades: 19
Total Quantity: 411,000
| 15:16:18 | 100.27 | -0.03 |
| 15:13:01 | 100.25 | -0.05 |
| 15:13:01 | 100.27 | -0.03 |