Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.32 |
| Minimum | 95.26 |
| ISIN | XS2326630907 |
| Description | Mediobanca Sc Mg26 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.33 |
| Net yield to maturity | 0.87 |
| Gross accrued interest | 1.16384 |
| Net accrued interest | 0.86124 |
| Modified Duration | 0.35 |
| Reference price | 100.16 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca