Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.11 |
| Daily quantity | |
| Daily turnover | |
| 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 | 2.49 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 2.69795 |
| Net accrued interest | 1.99648 |
| Modified Duration | 0.17 |
| Reference price | 100.11 |
| Reference price date | 22/12/2025 |