Sustainable Information
Market Data
| Last trade price | 100.63 |
| Last quantity | 20,000 |
| Var % | -0.24 |
| Date and time | 12-23-2025 09:41 AM |
| Reference price | 100.87 |
| Daily quantity | 20,000 |
| Daily turnover | 20,126 |
| 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 | 2.31 |
| Net yield to maturity | 1.41 |
| Gross accrued interest | 0.86301 |
| Net accrued interest | 0.63863 |
| Modified Duration | 0.74 |
| Reference price | 100.87 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca