Sustainable Information
Market Data
| Last trade price | 100.11 |
| Last quantity | 8,000 |
| Var % | +0.00 |
| Date and time | 12-23-2025 02:51 PM |
| Reference price | 100.11 |
| Daily quantity | 42,000 |
| Daily turnover | 42,046.2 |
| Maximum | 102.87 |
| Minimum | 98.87 |
| ISIN | IT0005531485 |
| Description | Mediobanca Tf 3,25% Mz26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 1.68 |
| Gross accrued interest | 2.70685 |
| Net accrued interest | 2.00307 |
| Modified Duration | 0.17 |
| Reference price | 100.11 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 42,000
| 14:51:34 | 100.11 | +0.00 |
| 13:11:28 | 100.11 | +0.00 |
| 11:21:28 | 100.11 | +0.00 |