Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.48 |
| Minimum | 98.64 |
| ISIN | IT0005536658 |
| Description | Mediobanca Tf 3,65% Ap26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.65 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 0.76 |
| Net yield to maturity | -0.16 |
| Gross accrued interest | 2.54 |
| Net accrued interest | 1.8796 |
| Modified Duration | 0.3 |
| Reference price | 100.87 |
| Reference price date | 19/12/2025 |