Sustainable Information
Market Data
| Last trade price | 102.09 |
| Last quantity | 4,000 |
| Var % | -0.20 |
| Date and time | 12-22-2025 03:47 PM |
| Reference price | 102.10 |
| Daily quantity | 20,000 |
| Daily turnover | 20,419.6 |
| Maximum | 106.22 |
| Minimum | 100.50 |
| ISIN | IT0005536435 |
| Description | Mediobanca Tf 4,15% Ap28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 2.95616 |
| Net accrued interest | 2.18756 |
| Modified Duration | 2.11 |
| Reference price | 102.1 |
| Reference price date | 22/12/2025 |