Sustainable Information



Standard & principles:

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 102.15
Date last close 10/22/2021
Static reference price 102.15
Dynamic reference price 102.15
Daily quantity
Daily turnover
Maximum 104.15
Minimum 102.13
ISIN XS2227196404
Description Mediobanca Green Bond 1% 08st27
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.63
Net yield to maturity 0.35
Gross accrued interest 0.13151
Net accrued interest 0.09732
Modified Duration 5.69
Reference price 102.15
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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