Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 94.79 |
| Date last close | 09/26/2024 |
| Static reference price | 94.79 |
| Dynamic reference price | 94.79 |
| Daily quantity | |
| Daily turnover |
| Maximum | 100.20 |
| Minimum | 94.20 |
| ISIN | XS2227196404 |
| Description | Mediobanca Green Bond 1% 08st27 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.06027 |
| Net accrued interest | 0.0446 |
| Modified Duration | 2.83 |
| Reference price | 94.79 |
| Reference price date | 26/09/2024 |
Liquidity Provider
Mediobanca