Sustainable Information
Market Data
| Last trade price | 99.90 |
| Last quantity | 15,000 |
| Var % | +0.01 |
| Date and time | 05-08-2026 05:08 PM |
| Reference price | 99.90 |
| Daily quantity | 17,000 |
| Daily turnover | 16,983 |
| Maximum | 100.17 |
| Minimum | 99.89 |
| ISIN | IT0005507436 |
| Description | Mediobanca Mc St26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.98 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.8625 |
| Net accrued interest | 1.37825 |
| Modified Duration | 0.38 |
| Reference price | 99.9 |
| Reference price date | 08/05/2026 |