Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 98.83 |
| Date last close | 01/03/2025 |
| Static reference price | 98.83 |
| Dynamic reference price | 98.83 |
| Daily quantity | |
| Daily turnover |
| Maximum | 105.419 |
| Minimum | 99.599 |
| ISIN | IT0005543720 |
| Description | Mediobanca Tf 4,5% Mg27 Usd |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 2.73699 |
| Net accrued interest | 2.02537 |
| Modified Duration | 2.16 |
| Reference price | 98.83 |
| Reference price date | 03/01/2025 |
Liquidity Provider
Mediobanca