Sustainable Information
Market Data
| Last trade price | 98.56 |
| Last quantity | 1,000 |
| Var % | +0.23 |
| Date and time | 12-22-2025 04:57 PM |
| Reference price | 98.29 |
| Daily quantity | 316,000 |
| Daily turnover | 310,609.1 |
| Maximum | 102.18 |
| Minimum | 94.32 |
| ISIN | IT0005493652 |
| Description | Mediobanca Tf 2,1% Mg28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 1.25425 |
| Net accrued interest | 0.92815 |
| Modified Duration | 2.28 |
| Reference price | 98.29 |
| Reference price date | 22/12/2025 |
Number Trades: 23
Total Quantity: 316,000
| 16:57:46 | 98.56 | +0.23 |
| 16:57:46 | 98.48 | +0.15 |
| 16:57:46 | 98.47 | +0.14 |
Liquidity Provider
Mediobanca