Sustainable Information
Market Data
| Last trade price | 100.62 |
| Quantity | 24,000 |
| Var % | -0.13 |
| Date and time | 11/28/2024 |
| Close price | 100.75 |
| Date last close | 11/27/2024 |
| Static reference price | 100.75 |
| Dynamic reference price | 100.62 |
| Daily quantity | 24,000 |
| Daily turnover | 24,148.8 |
| Maximum | 100.62 |
| Minimum | 100.50 |
| ISIN | IT0005520470 |
| Description | Mediobanca Tf 3,4% Dc27 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 3.19222 |
| Net accrued interest | 2.36224 |
| Modified Duration | 2.78 |
| Reference price | 100.75 |
| Reference price date | 27/11/2024 |