103.95
-0.29%
Status:
Inaccessible
Last Trade:
26/10/13 12:52:43 PM
Sustainable Information
Market Data
| Last trade price | 103.95 |
| Last quantity | 4,000 |
| Var % | -0.29 |
| Date and time | 10-13-2026 12:52 PM |
| Reference price | 103.91 |
| Daily quantity | 29,000 |
| Daily turnover | 30,133 |
| Maximum | 108.84 |
| Minimum | 99.06 |
| ISIN | XS2678310686 |
| Description | Mediobanca Fx 5.21% Oct33 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.21 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.21% of the nominal value of the bond. |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.04282 |
| Net accrued interest | 0.03169 |
| Modified Duration | 5.8 |
| Reference price | 104.25 |
| Reference price date | 12/10/2026 |
Liquidity Provider
Mediobanca