Sustainable Information
Market Data
| Last trade price | 99.99 |
| Quantity | 10,000 |
| Var % | +0.24 |
| Date and time | 11/28/2024 |
| Close price | 99.75 |
| Date last close | 11/27/2024 |
| Static reference price | 99.75 |
| Dynamic reference price | 99.99 |
| Daily quantity | 10,000 |
| Daily turnover | 9,999 |
| Maximum | 99.99 |
| Minimum | 97.44 |
| ISIN | XS2750224201 |
| Description | Mediobanca Fx 3.1% Feb29 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.10 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.1% of the nominal value of the bond. |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 2.43694 |
| Net accrued interest | 1.80334 |
| Modified Duration | 3.81 |
| Reference price | 99.75 |
| Reference price date | 27/11/2024 |
Liquidity Provider
Unicredit Bank