Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.79 |
| Minimum | 97.27 |
| ISIN | XS2227196404 |
| Description | Mediobanca Green Bond 1% 08st27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.73425 |
| Net accrued interest | 0.54335 |
| Modified Duration | 1.22 |
| Reference price | 97.51 |
| Reference price date | 01/06/2026 |
Liquidity Provider
Mediobanca