Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.41 |
| Minimum | 97.12 |
| ISIN | XS2469317718 |
| Description | Mediobanca Mc Mg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.82 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.10717 |
| Net accrued interest | 0.81931 |
| Modified Duration | 0.38 |
| Reference price | 99.41 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Mediobanca