Sustainable Information
Market Data
| Last trade price | 100.36 |
| Quantity | 5,000 |
| Var % | -0.03 |
| Date and time | 09/27/2024 |
| Close price | 100.39 |
| Date last close | 09/27/2024 |
| Static reference price | 100.39 |
| Dynamic reference price | 100.36 |
| Daily quantity | 51,000 |
| Daily turnover | 51,198.6 |
| Maximum | 106.75 |
| Minimum | 100.36 |
| 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 | 3.14 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 3.00917 |
| Net accrued interest | 2.22679 |
| Modified Duration | 1.06 |
| Reference price | 100.33 |
| Reference price date | 26/09/2024 |
Number Trades: 5
Total Quantity: 51,000
| 14:45:23 | 100.36 | -0.03 |
| 14:44:19 | 100.36 | -0.03 |
| 12:18:01 | 100.51 | +0.12 |