Sustainable Information
Market Data
| Last trade price | 100.27 |
| Last quantity | 13,000 |
| Var % | +0.01 |
| Date and time | 05-08-2026 05:05 PM |
| Reference price | 100.26 |
| Daily quantity | 973,000 |
| Daily turnover | 975,512.5 |
| Maximum | 100.79 |
| Minimum | 100.12 |
| ISIN | XS2533094400 |
| Description | Mediobanca Tf 3,4% Ot26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 1.89096 |
| Net accrued interest | 1.39931 |
| Modified Duration | 0.44 |
| Reference price | 100.26 |
| Reference price date | 08/05/2026 |
Number Trades: 23
Total Quantity: 973,000
| 17:05:55 | 100.27 | +0.01 |
| 16:19:11 | 100.28 | +0.02 |
| 14:42:24 | 100.28 | +0.02 |