Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 91.47 |
Date last close | 04/22/2024 |
Static reference price | 91.47 |
Dynamic reference price | 91.47 |
Daily quantity | |
Daily turnover |
Maximum | 89.38 |
Minimum | 88.05 |
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 | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.73 |
Net yield to maturity | 3.45 |
Gross accrued interest | 0.62568 |
Net accrued interest | 0.463 |
Modified Duration | 3.19 |
Reference price | 91.47 |
Reference price date | 22/04/2024 |