Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.57 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.99 |
| Minimum | 95.00 |
| ISIN | XS2121237908 |
| Description | Mediobanca 0.75% 15lg27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.71 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.34315 |
| Net accrued interest | 0.25393 |
| Modified Duration | 1.49 |
| Reference price | 97.08 |
| Reference price date | 22/12/2025 |