Sustainable Information
Market Data
| Last trade price | 100.70 |
| Last quantity | 10,000 |
| Var % | +0.01 |
| Date and time | 12-15-2025 04:50 PM |
| Reference price | 100.69 |
| Daily quantity | 69,000 |
| Daily turnover | 69,479.1 |
| Maximum | 103.68 |
| Minimum | 99.20 |
| ISIN | IT0005507840 |
| Description | Mediobanca Sc St26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 0.73836 |
| Net accrued interest | 0.54639 |
| Modified Duration | 0.77 |
| Reference price | 100.69 |
| Reference price date | 12/12/2025 |
Number Trades: 4
Total Quantity: 69,000
| 16:50:30 | 100.70 | +0.01 |
| 16:15:15 | 100.70 | +0.01 |
| 09:17:31 | 100.69 | +0.00 |
Liquidity Provider
Mediobanca