100.22
-0.02%
Status:
Inaccessible
Last Trade:
25/12/18 3:34:57 PM
Sustainable Information
Market Data
| Last trade price | 100.22 |
| Last quantity | 100,000 |
| Var % | -0.02 |
| Date and time | 12-18-2025 03:34 PM |
| Reference price | 100.22 |
| Daily quantity | 100,000 |
| Daily turnover | 100,220 |
| Maximum | 102.09 |
| Minimum | 100.23 |
| ISIN | XS2545425980 |
| Description | B Mediolanum Green Bond Mc Ge27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.035 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 4.60737 |
| Net accrued interest | 3.40945 |
| Modified Duration | 0.96 |
| Reference price | 100.22 |
| Reference price date | 18/12/2025 |