Sustainable Information
Market Data
| Last trade price | 100.24 |
| Quantity | 10,000 |
| Var % | +0.02 |
| Date and time | 11/15/2024 |
| Close price | 100.22 |
| Date last close | 11/15/2024 |
| Static reference price | 100.22 |
| Dynamic reference price | 100.24 |
| Daily quantity | 684,000 |
| Daily turnover | 685,250.2 |
| Maximum | 100.50 |
| Minimum | 98.78 |
| ISIN | IT0005581530 |
| Description | Mediobanca Mc Mar29 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.94 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : - 3.94% payable quarterly starting from 28 June 2024 to 28 March 2026- Euribor3M payable quarterly from 28 June 2026 until maturity. The rate is observed two business days prior to the beginning of each interest period |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.56286 |
| Net accrued interest | 0.41652 |
| Modified Duration | 1.21 |
| Reference price | 100.22 |
| Reference price date | 15/11/2024 |
Number Trades: 88
Total Quantity: 684,000
| 16:10:32 | 100.24 | +0.02 |
| 16:01:46 | 100.24 | +0.02 |
| 16:01:46 | 100.23 | +0.01 |