Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.37 |
| Minimum | 99.01 |
| ISIN | IT0005531535 |
| Description | Mediobanca Tf 3,37% Mz26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.37 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.27 |
| Net yield to maturity | 0.43 |
| Gross accrued interest | 2.67753 |
| Net accrued interest | 1.98137 |
| Modified Duration | 0.21 |
| Reference price | 100.42 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Mediobanca